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
76
$6.14M 0.36%
199,300
+65,884
77
$5.99M 0.35%
64,122
+8,819
78
$5.96M 0.35%
30,394
+3,390
79
$5.76M 0.34%
+55,500
80
$5.7M 0.33%
53,376
+12,249
81
$5.68M 0.33%
34,707
-6,520
82
$5.68M 0.33%
24,096
+1,981
83
$5.58M 0.32%
20,330
+6,238
84
$5.57M 0.32%
132,685
+50,610
85
$5.53M 0.32%
+152,630
86
$5.28M 0.31%
42,178
+16,459
87
$5.22M 0.3%
8,895
+341
88
$5.07M 0.3%
78,350
+4,375
89
$5.05M 0.29%
207,701
+28,971
90
$5.04M 0.29%
6,959
-1,248
91
$5.04M 0.29%
17,249
-4,237
92
$5.03M 0.29%
7,114
+2,259
93
$5.03M 0.29%
+100
94
$4.94M 0.29%
22,499
+305
95
$4.9M 0.29%
89,381
+18,842
96
$4.89M 0.28%
146,275
+35,136
97
$4.86M 0.28%
75,900
+16,672
98
$4.74M 0.28%
20,249
-3,367
99
$4.71M 0.27%
26,812
-3,628
100
$4.53M 0.26%
16,150
-586
2 3
4
5 6