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
76
$6.13M 0.45%
36,830
+16,584
77
$6.12M 0.45%
152,876
+77,926
78
$5.93M 0.44%
+108,050
79
$5.75M 0.42%
254,273
+103,859
80
$5.58M 0.41%
+61,090
81
$5.55M 0.41%
468,750
+228,785
82
$5.5M 0.4%
+250,575
83
$5.32M 0.39%
23,602
+4,434
84
$5.06M 0.37%
43,318
+18,893
85
$4.82M 0.35%
67,768
+10,398
86
$4.82M 0.35%
117,466
-362,295
87
$4.75M 0.35%
81,502
+26,238
88
$4.71M 0.35%
110,842
+11,278
89
$4.37M 0.32%
16,017
+4,750
90
$4.15M 0.31%
96,574
+89,384
91
$4.03M 0.3%
19,865
+4,053
92
$3.99M 0.29%
303,690
+150,940
93
$3.89M 0.29%
30,195
+2,174
94
$3.78M 0.28%
19,683
+6,768
95
$3.76M 0.28%
24,977
+5,599
96
$3.66M 0.27%
16,637
+1,427
97
$3.55M 0.26%
26,721
+3,814
98
$3.53M 0.26%
518,241
+25,961
99
$3.52M 0.26%
10,597
+461
100
$3.31M 0.24%
97,789
-138,496
2 3
4
5 6