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
$1.36B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$20M
3
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.2M
5
AEO icon
American Eagle Outfitters
AEO
+$15.5M

Top Sells

1
+$14.9M
2
+$9.03M
3
+$6.72M
4
SPR
Spirit AeroSystems
SPR
+$6.21M
5
FIVN icon
FIVE9
FIVN
+$5.21M

Sector Composition

1 Consumer Discretionary 29.16%
2 Technology 13.91%
3 Industrials 11.64%
4 Energy 11.5%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.77M 0.64%
57,588
+25,135
52
$8.77M 0.64%
643,250
+318,625
53
$8.7M 0.64%
136,350
+65,403
54
$8.59M 0.63%
+242,078
55
$8.53M 0.63%
173,998
+77,824
56
$8.52M 0.63%
146,940
+37,478
57
$8.32M 0.61%
248,782
+118,570
58
$7.94M 0.58%
36,222
+4,696
59
$7.93M 0.58%
+265,141
60
$7.86M 0.58%
24,630
+10,783
61
$7.76M 0.57%
407,843
+173,468
62
$7.75M 0.57%
48,009
+7,937
63
$7.71M 0.57%
90,125
+41,225
64
$7.6M 0.56%
129,159
+30,475
65
$7.51M 0.55%
22,879
+3,053
66
$7.48M 0.55%
837,780
+309,019
67
$7.42M 0.55%
36,380
+12,380
68
$7.37M 0.54%
91,304
+39,257
69
$7.1M 0.52%
17,560
+1,700
70
$6.88M 0.51%
121,204
+49,459
71
$6.71M 0.49%
25,805
+5,540
72
$6.63M 0.49%
142,686
+20,802
73
$6.59M 0.48%
304,295
+193,606
74
$6.33M 0.47%
58,714
+6,186
75
$6.29M 0.46%
30,863
+12,700
1 2
3
4 5