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
76
$6.48M 0.47%
+72,000
77
$6.34M 0.46%
107,445
+10,871
78
$6.34M 0.46%
70,062
-20,063
79
$6.13M 0.44%
101,045
-35,305
80
$6.12M 0.44%
70,200
+64,350
81
$5.89M 0.43%
35,340
-1,040
82
$5.34M 0.39%
20,667
+802
83
$5.06M 0.37%
+121,975
84
$5.02M 0.36%
16,160
-1,400
85
$4.91M 0.36%
+1,117,650
86
$4.9M 0.36%
224,098
-30,175
87
$4.84M 0.35%
100,335
-42,351
88
$4.77M 0.35%
15,967
-50
89
$4.67M 0.34%
104,867
-5,975
90
$4.53M 0.33%
404,655
-368,225
91
$4.44M 0.32%
43,338
+20
92
$4.35M 0.32%
25,037
+60
93
$4.2M 0.3%
30,350
+5,642
94
$4.15M 0.3%
231,244
-17,538
95
$4.1M 0.3%
398,675
-70,075
96
$4.08M 0.3%
138,660
+16,820
97
$3.88M 0.28%
14,035
+2,040
98
$3.77M 0.27%
20,025
+342
99
$3.75M 0.27%
14,876
+56
100
$3.71M 0.27%
16,018
+10,720
2 3
4
5 6