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
$391M
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.83M
3
+$4.12M
4
WOLF icon
Wolfspeed
WOLF
+$3.88M
5
CONE
CyrusOne Inc Common Stock
CONE
+$3.79M

Top Sells

1
+$9.74M
2
+$6.44M
3
+$6.31M
4
HQY icon
HealthEquity
HQY
+$5.84M
5
CMC icon
Commercial Metals
CMC
+$5.69M

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 17.1%
3 Energy 11%
4 Industrials 10.78%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.62%
45,915
-27,385
52
$2.4M 0.61%
84,209
+4,024
53
$2.34M 0.6%
192,375
-2,709
54
$2.34M 0.6%
24,199
+1,409
55
$2.34M 0.6%
1,157,625
+153,720
56
$2.33M 0.59%
23,860
+260
57
$2.27M 0.58%
25,382
-26,777
58
$2.24M 0.57%
75,861
-67,296
59
$2.14M 0.55%
48,297
+6,997
60
$2.12M 0.54%
+36,573
61
$2.09M 0.54%
137,500
-74,500
62
$2.07M 0.53%
199,160
-61,932
63
$2.07M 0.53%
77,019
-52,500
64
$2.02M 0.52%
16,648
-2,698
65
$1.98M 0.51%
90,990
+41,496
66
$1.96M 0.5%
194,383
-98,482
67
$1.93M 0.49%
11,997
+313
68
$1.92M 0.49%
35,475
-15,344
69
$1.91M 0.49%
+174,040
70
$1.89M 0.48%
53,165
-13,243
71
$1.68M 0.43%
28,261
-5,958
72
$1.66M 0.42%
19,291
-1,346
73
$1.66M 0.42%
13,818
+80
74
$1.62M 0.41%
111,467
-443,985
75
$1.58M 0.4%
11,207
-524
1 2
3
4 5