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
$391M
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.83M
3
+$4.12M
4
WOLF icon
Wolfspeed
WOLF
+$3.88M
5
CONE
CyrusOne Inc Common Stock
CONE
+$3.79M

Top Sells

1
+$9.74M
2
+$6.44M
3
+$6.31M
4
HQY icon
HealthEquity
HQY
+$5.84M
5
CMC icon
Commercial Metals
CMC
+$5.69M

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 17.1%
3 Energy 11%
4 Industrials 10.78%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.21%
24,638
-22,200
102
$783K 0.2%
2,747
-1,764
103
$750K 0.19%
25,654
+1,858
104
$732K 0.19%
665,809
-593,065
105
$712K 0.18%
6,133
-1,499
106
$688K 0.18%
11,840
+3,780
107
$676K 0.17%
19,879
-4,875
108
$675K 0.17%
12,101
-49
109
$640K 0.16%
7,735
+5,760
110
$633K 0.16%
3,831
-443
111
$629K 0.16%
10,877
+3,095
112
$622K 0.16%
7,245
-1,692
113
$602K 0.15%
7,265
-22,185
114
$577K 0.15%
+10,000
115
$570K 0.15%
3,850
+385
116
$568K 0.15%
6,085
+1,825
117
$568K 0.15%
186,368
-366,525
118
$566K 0.14%
45,473
+25,356
119
$538K 0.14%
116,996
+29,673
120
$516K 0.13%
6,374
+240
121
$512K 0.13%
21,658
+3,748
122
$510K 0.13%
12,102
-2,894
123
$508K 0.13%
37,693
-12,449
124
$498K 0.13%
3,919
-1,646
125
$486K 0.12%
10,287
+950
3 4
5
6 7