HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.9M
3
+$22.9M
4
MODG icon
Topgolf Callaway Brands
MODG
+$21.8M
5
ULCC icon
Frontier Group Holdings
ULCC
+$20.6M

Top Sells

1
+$65.2M
2
+$10.7M
3
+$7.62M
4
SPR icon
Spirit AeroSystems
SPR
+$7.49M
5
RIG icon
Transocean
RIG
+$7.07M

Sector Composition

1 Consumer Discretionary 21.45%
2 Technology 18.44%
3 Industrials 15.13%
4 Energy 14.09%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.13%
501,465
+158,992
27
$18.6M 1.08%
122,507
+46,287
28
$18.1M 1.06%
98,551
-34,785
29
$18M 1.05%
79,396
+535
30
$17.4M 1.01%
211,626
+50,202
31
$17.1M 0.99%
323,868
+116,935
32
$16.6M 0.97%
126,823
+36,160
33
$16.2M 0.94%
1,786,602
+807,936
34
$16.2M 0.94%
+421,349
35
$15.9M 0.93%
478,375
+206,125
36
$15.1M 0.88%
527,991
+241,152
37
$14.1M 0.82%
111,452
+9,566
38
$13.4M 0.78%
423,794
+11,095
39
$12.9M 0.75%
33,687
+7,643
40
$12.8M 0.75%
107,406
+25,329
41
$12.6M 0.74%
328,782
+132,720
42
$12.6M 0.73%
795,097
+347,720
43
$12.3M 0.72%
2,390,267
+1,256,281
44
$12.2M 0.71%
+67,950
45
$11.8M 0.69%
1,014,537
+569,265
46
$11.8M 0.68%
243,248
-68,478
47
$11.5M 0.67%
1,141,299
+414,118
48
$11.4M 0.67%
100,052
+51,358
49
$11.1M 0.65%
211,001
+63,444
50
$10.7M 0.63%
22,338
+2,606
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