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
$1.26B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.36M
3
+$8.05M
4
AZEK
The AZEK Co
AZEK
+$7.91M
5
WOLF icon
Wolfspeed
WOLF
+$7.81M

Top Sells

1
+$19.8M
2
+$14.7M
3
+$11M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.8M
5
HAYW icon
Hayward Holdings
HAYW
+$10.5M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 16.77%
3 Energy 15.28%
4 Materials 13.64%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.26M 0.66%
332,587
+318,537
52
$7.95M 0.63%
272,652
+1,971
53
$7.92M 0.63%
44,712
-1,707
54
$7.92M 0.63%
163,621
-174,071
55
$7.83M 0.62%
48,328
-9,915
56
$7.81M 0.62%
+68,579
57
$7.58M 0.6%
3,323,960
-994,804
58
$7.57M 0.6%
45,956
+21,054
59
$7.57M 0.6%
109,053
-24
60
$7.5M 0.6%
181,930
+77,063
61
$7.48M 0.59%
61,981
-10,019
62
$7.46M 0.59%
62,831
+60,121
63
$7.27M 0.58%
9,800
-26,675
64
$6.97M 0.55%
21,362
+4,440
65
$6.94M 0.55%
2,239,273
+46,700
66
$6.92M 0.55%
23,106
+208
67
$6.84M 0.54%
122,072
+10,659
68
$6.62M 0.53%
101,018
-27
69
$6.55M 0.52%
29,460
-3,262
70
$6.4M 0.51%
+900,000
71
$6.29M 0.5%
87,210
+71,900
72
$6.27M 0.5%
38,480
+3,140
73
$6.22M 0.49%
168,590
-3,888
74
$6.17M 0.49%
46,314
-15,802
75
$5.85M 0.47%
+183,000
1 2
3
4 5