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
$1.56B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.3M
3
+$12.3M
4
WYNN icon
Wynn Resorts
WYNN
+$12.1M
5
YOU icon
Clear Secure
YOU
+$11.4M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$12.5M
4
EVH icon
Evolent Health
EVH
+$8.13M
5
VRT icon
Vertiv
VRT
+$8.08M

Sector Composition

1 Consumer Discretionary 24.06%
2 Technology 21.93%
3 Energy 14.29%
4 Industrials 9.64%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.05%
129,193
-4,108
27
$16.2M 1.04%
319,094
+218,294
28
$15.8M 1.01%
152,422
-10,609
29
$14.8M 0.94%
252,823
+50,375
30
$14.2M 0.91%
48,800
+135
31
$13.9M 0.89%
432,779
-39,322
32
$13.6M 0.87%
190,943
+11,845
33
$13.4M 0.86%
146,907
+1,977
34
$13.3M 0.85%
178,360
+23,526
35
$13.3M 0.85%
183,314
+537
36
$13M 0.83%
294,281
-11,994
37
$12.9M 0.82%
234,276
-18,839
38
$12.8M 0.82%
109,275
-1,064
39
$12.3M 0.79%
+915,888
40
$11.6M 0.74%
143,052
+9,095
41
$11.4M 0.73%
+343,447
42
$11.3M 0.72%
51,033
+11,653
43
$11M 0.7%
370,791
+12,917
44
$10.7M 0.69%
166,926
+28,804
45
$10.5M 0.67%
513,900
+99,098
46
$10.5M 0.67%
88,226
-9,342
47
$10.1M 0.65%
788,800
+739,550
48
$10.1M 0.65%
140,329
+4,648
49
$10.1M 0.64%
465,483
+99,948
50
$9.83M 0.63%
117,243
-184
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