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
$1.26B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.36M
3
+$8.05M
4
AZEK
The AZEK Co
AZEK
+$7.91M
5
WOLF icon
Wolfspeed
WOLF
+$7.81M

Top Sells

1
+$19.8M
2
+$14.7M
3
+$11M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.8M
5
HAYW icon
Hayward Holdings
HAYW
+$10.5M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 16.77%
3 Energy 15.28%
4 Materials 13.64%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.11%
536,352
+32,661
27
$13.8M 1.09%
209,060
-125
28
$13.1M 1.04%
518,321
+131,189
29
$12.9M 1.02%
473,507
-541,095
30
$12.8M 1.02%
167,712
-238
31
$12.4M 0.98%
73,450
-12,306
32
$12.1M 0.96%
192,751
-16,799
33
$11.6M 0.92%
394,764
-28,467
34
$11.4M 0.91%
386,063
+7,933
35
$10.9M 0.87%
346,250
+207,590
36
$10.4M 0.83%
276,622
-709
37
$10.4M 0.83%
215,192
-69,324
38
$10.2M 0.81%
121,941
-39
39
$9.47M 0.75%
537,889
+306,645
40
$9.43M 0.75%
133,516
-10,884
41
$9.32M 0.74%
37,282
-111
42
$9.3M 0.74%
173,205
-92,962
43
$9.18M 0.73%
113,484
-1,042
44
$9.15M 0.73%
110,788
-18,168
45
$9.13M 0.73%
39,467
+1,574
46
$8.84M 0.7%
166,091
-10,940
47
$8.81M 0.7%
447,362
-137,748
48
$8.53M 0.68%
389,000
-9,875
49
$8.27M 0.66%
429,362
+417,652
50
$8.27M 0.66%
413,657
+10,934
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