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
$1.38B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.7M
3
+$13.1M
4
UBER icon
Uber
UBER
+$12.8M
5
EWCZ icon
European Wax Center
EWCZ
+$11.5M

Top Sells

1
+$19.1M
2
+$15M
3
+$14.4M
4
DKNG icon
DraftKings
DKNG
+$12.5M
5
SLB icon
SLB Ltd
SLB
+$10.7M

Sector Composition

1 Consumer Discretionary 26.86%
2 Technology 15.98%
3 Materials 11.71%
4 Energy 11.58%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.06%
+387,132
27
$14.3M 1.04%
341,564
+305,274
28
$13.7M 0.99%
209,185
-30,176
29
$13.7M 0.99%
+284,516
30
$13.5M 0.98%
618,094
-475,962
31
$13.4M 0.97%
337,692
+72,551
32
$13.2M 0.96%
503,691
+104,531
33
$13.1M 0.95%
+203,650
34
$12.6M 0.91%
32,722
-381
35
$12.6M 0.91%
2,192,573
-42,640
36
$12.4M 0.9%
4,318,764
-23,550
37
$12.2M 0.88%
172,478
-31,092
38
$12M 0.87%
177,031
-142
39
$11.9M 0.86%
209,550
+101,500
40
$11.6M 0.84%
459,391
-140,505
41
$11.5M 0.84%
114,526
+715
42
$11.5M 0.83%
+378,130
43
$11M 0.8%
234,461
+42,476
44
$10.9M 0.79%
121,980
+60,890
45
$10.7M 0.78%
585,110
+280,815
46
$10.6M 0.77%
270,681
-9,038
47
$10.5M 0.76%
+400,000
48
$10.1M 0.73%
+167,950
49
$10.1M 0.73%
84,442
-64,906
50
$9.8M 0.71%
37,893
+1,671
1
2
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