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
76
$5.83M 0.46%
38,179
+1,362
77
$5.53M 0.44%
+100,000
78
$5.39M 0.43%
1,417,040
+299,390
79
$5.08M 0.4%
+34,000
80
$4.99M 0.4%
517,037
+26,409
81
$4.46M 0.35%
32,747
+15,647
82
$4.45M 0.35%
40,140
+16,129
83
$4.22M 0.34%
20,949
-4,602
84
$4.21M 0.33%
15,390
+514
85
$4.19M 0.33%
20,719
+52
86
$4.12M 0.33%
24,591
-446
87
$4.11M 0.33%
14,348
+313
88
$3.96M 0.32%
79,872
-20,463
89
$3.88M 0.31%
231,115
-228,276
90
$3.88M 0.31%
17,396
+745
91
$3.73M 0.3%
21,563
-9,508
92
$3.71M 0.3%
46,083
+2,745
93
$3.67M 0.29%
300,000
-308,670
94
$3.59M 0.29%
19,550
-475
95
$3.48M 0.28%
47,928
+17,578
96
$3.42M 0.27%
18,303
+4,913
97
$3.39M 0.27%
36,043
-48,399
98
$3.38M 0.27%
65,279
-42,166
99
$3.37M 0.27%
15,878
-140
100
$3.25M 0.26%
9,217
-6,750
2 3
4
5 6