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
$1.36B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$20M
3
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.2M
5
AEO icon
American Eagle Outfitters
AEO
+$15.5M

Top Sells

1
+$14.9M
2
+$9.03M
3
+$6.72M
4
SPR
Spirit AeroSystems
SPR
+$6.21M
5
FIVN icon
FIVE9
FIVN
+$5.21M

Sector Composition

1 Consumer Discretionary 29.16%
2 Technology 13.91%
3 Industrials 11.64%
4 Energy 11.5%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.24%
+750
102
$2.91M 0.21%
54,867
+2,047
103
$2.9M 0.21%
14,820
+5,430
104
$2.85M 0.21%
107,808
-84,671
105
$2.84M 0.21%
17,327
+1,045
106
$2.83M 0.21%
+24,708
107
$2.82M 0.21%
27,813
+11,762
108
$2.81M 0.21%
16,183
+5,333
109
$2.77M 0.2%
11,995
+6,118
110
$2.75M 0.2%
14,349
+9,459
111
$2.65M 0.19%
16,120
-830
112
$2.53M 0.19%
46,525
+614
113
$2.52M 0.19%
121,840
+10,760
114
$2.46M 0.18%
47,755
-1,067
115
$2.31M 0.17%
34,088
+11,717
116
$2.13M 0.16%
6,444
+627
117
$2.11M 0.15%
26,400
+4,050
118
$1.99M 0.15%
+24,675
119
$1.98M 0.15%
27,217
-92,253
120
$1.89M 0.14%
180,000
+80,000
121
$1.85M 0.14%
13,006
+4,499
122
$1.84M 0.14%
4,861
+2,187
123
$1.79M 0.13%
33,223
+2,156
124
$1.77M 0.13%
105,000
-147,830
125
$1.76M 0.13%
10,391
-800
3 4
5
6 7