HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$20M
3
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.2M
5
AEO icon
American Eagle Outfitters
AEO
+$15.5M

Top Sells

1
+$14.9M
2
+$9.03M
3
+$6.72M
4
SPR
Spirit AeroSystems
SPR
+$6.21M
5
FIVN icon
FIVE9
FIVN
+$5.21M

Sector Composition

1 Consumer Discretionary 29.16%
2 Technology 13.91%
3 Industrials 11.64%
4 Energy 11.5%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.11%
239,361
+115,460
27
$15M 1.1%
149,348
+55,935
28
$14.5M 1.07%
210,626
+112,091
29
$14.4M 1.06%
152,330
+97,608
30
$14.3M 1.05%
543,573
+333,482
31
$14.3M 1.05%
517,300
+184,353
32
$14.2M 1.04%
191,985
+83,354
33
$14M 1.03%
20,984
+10,201
34
$14M 1.03%
428,035
+150,217
35
$13.7M 1%
298,460
+152,005
36
$13.2M 0.97%
405,650
+222,850
37
$13M 0.95%
33,103
+7,368
38
$12.7M 0.93%
89,406
+17,656
39
$12.5M 0.92%
259,020
+133,993
40
$12.1M 0.89%
772,880
+354,120
41
$11.2M 0.82%
377,556
+240,313
42
$11.1M 0.82%
+70,450
43
$11M 0.81%
66,536
+30,821
44
$10.9M 0.8%
2,235,213
+971,051
45
$10.8M 0.8%
113,811
+52,653
46
$9.9M 0.73%
177,173
+86,350
47
$9.9M 0.73%
321,950
+171,543
48
$9.59M 0.7%
372,092
+199,262
49
$9.46M 0.7%
399,160
+199,861
50
$9.07M 0.67%
279,719
+131,767
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