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
$1.56B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.3M
3
+$12.3M
4
WYNN icon
Wynn Resorts
WYNN
+$12.1M
5
YOU icon
Clear Secure
YOU
+$11.4M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$12.5M
4
EVH icon
Evolent Health
EVH
+$8.13M
5
VRT icon
Vertiv
VRT
+$8.08M

Sector Composition

1 Consumer Discretionary 24.06%
2 Technology 21.93%
3 Energy 14.29%
4 Industrials 9.64%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.16M 0.39%
51,924
+25,774
77
$6.08M 0.39%
+55,748
78
$6.07M 0.39%
18,155
+418
79
$5.95M 0.38%
75,785
+24,490
80
$5.92M 0.38%
6,678
-930
81
$5.81M 0.37%
12,619
-920
82
$5.8M 0.37%
95,594
-30,542
83
$5.74M 0.37%
143,649
-4,585
84
$5.63M 0.36%
11,380
-1,095
85
$5.42M 0.35%
44,307
-10,250
86
$5.32M 0.34%
484,279
-1,153,010
87
$5.2M 0.33%
323,795
-6,040
88
$5.11M 0.33%
13,043
+377
89
$5.05M 0.32%
15,672
-1,543
90
$4.98M 0.32%
78,630
-32,165
91
$4.91M 0.31%
164,763
-185,640
92
$4.82M 0.31%
9,807
+120
93
$4.63M 0.3%
44,384
+845
94
$4.62M 0.3%
33,905
+31,266
95
$4.61M 0.3%
177,470
+3,195
96
$4.58M 0.29%
51,500
-41,000
97
$4.54M 0.29%
142,870
+3,950
98
$4.53M 0.29%
29,900
99
$4.5M 0.29%
+123,210
100
$4.4M 0.28%
27,562
-16,429
2 3
4
5 6