HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.9M
3
+$22.9M
4
MODG icon
Topgolf Callaway Brands
MODG
+$21.8M
5
ULCC icon
Frontier Group Holdings
ULCC
+$20.6M

Top Sells

1
+$65.2M
2
+$10.7M
3
+$7.62M
4
SPR icon
Spirit AeroSystems
SPR
+$7.49M
5
RIG icon
Transocean
RIG
+$7.07M

Sector Composition

1 Consumer Discretionary 21.45%
2 Technology 18.44%
3 Industrials 15.13%
4 Energy 14.09%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.62%
78,104
-5,377
52
$10.5M 0.61%
295,290
+116,597
53
$10.2M 0.6%
1,243,980
+470,539
54
$10.2M 0.6%
45,303
+20,739
55
$9.89M 0.58%
141,093
+18,341
56
$9.59M 0.56%
120,180
+55,048
57
$9.49M 0.55%
91,308
+6,222
58
$9.24M 0.54%
+244,110
59
$9.08M 0.53%
174,201
+128,169
60
$8.41M 0.49%
110,200
+21,144
61
$7.95M 0.46%
22,295
-4,562
62
$7.94M 0.46%
18,438
-1,948
63
$7.81M 0.45%
22,872
-6,537
64
$7.34M 0.43%
93,638
+32,963
65
$7.2M 0.42%
+146,391
66
$7.1M 0.41%
+263,355
67
$6.95M 0.4%
49,508
+10,956
68
$6.92M 0.4%
45,048
+5,212
69
$6.92M 0.4%
427,125
+129,671
70
$6.82M 0.4%
40,693
+15,610
71
$6.75M 0.39%
170,240
+104,538
72
$6.57M 0.38%
30,172
-3,364
73
$6.55M 0.38%
37,081
+1,006
74
$6.55M 0.38%
63,351
+9,465
75
$6.29M 0.37%
75,498
+4,861
1 2
3
4 5