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
$1.38B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.7M
3
+$13.1M
4
UBER icon
Uber
UBER
+$12.8M
5
EWCZ icon
European Wax Center
EWCZ
+$11.5M

Top Sells

1
+$19.1M
2
+$15M
3
+$14.4M
4
DKNG icon
DraftKings
DKNG
+$12.5M
5
SLB icon
SLB Ltd
SLB
+$10.7M

Sector Composition

1 Consumer Discretionary 26.86%
2 Technology 15.98%
3 Materials 11.71%
4 Energy 11.58%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.64M 0.7%
62,116
-4,420
52
$9.5M 0.69%
22,898
+19
53
$9.26M 0.67%
36,475
-38,875
54
$9.24M 0.67%
608,670
-34,580
55
$9.07M 0.66%
16,922
-4,062
56
$8.97M 0.65%
204,271
+51,395
57
$8.96M 0.65%
314,168
-7,782
58
$8.76M 0.64%
402,723
+30,631
59
$8.48M 0.62%
144,400
-2,540
60
$8.06M 0.58%
413,553
+5,710
61
$7.94M 0.58%
46,419
-1,590
62
$7.89M 0.57%
128,956
-203
63
$7.89M 0.57%
58,243
-471
64
$7.89M 0.57%
109,077
+41,309
65
$7.86M 0.57%
355,692
-161,608
66
$7.42M 0.54%
57,067
-521
67
$7.29M 0.53%
31,071
+208
68
$7.29M 0.53%
+398,875
69
$7.07M 0.51%
150,237
-306,760
70
$6.8M 0.49%
37,393
+563
71
$6.78M 0.49%
+80,000
72
$6.75M 0.49%
111,413
+29,911
73
$6.73M 0.49%
36,817
+6,622
74
$6.6M 0.48%
277,331
+26,756
75
$6.56M 0.48%
24,902
+272
1 2
3
4 5