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
$1.38B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.7M
3
+$13.1M
4
UBER icon
Uber
UBER
+$12.8M
5
EWCZ icon
European Wax Center
EWCZ
+$11.5M

Top Sells

1
+$19.1M
2
+$15M
3
+$14.4M
4
DKNG icon
DraftKings
DKNG
+$12.5M
5
SLB icon
SLB Ltd
SLB
+$10.7M

Sector Composition

1 Consumer Discretionary 26.86%
2 Technology 15.98%
3 Materials 11.71%
4 Energy 11.58%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.25%
16,651
+2,302
102
$3.38M 0.25%
490,628
-27,613
103
$3.27M 0.24%
27,867
+54
104
$3.13M 0.23%
15,572
-1,065
105
$2.89M 0.21%
45,600
-925
106
$2.71M 0.2%
17,100
-227
107
$2.65M 0.19%
15,470
-650
108
$2.48M 0.18%
24,011
+409
109
$2.46M 0.18%
26,550
+150
110
$2.36M 0.17%
27,125
+2,450
111
$2.33M 0.17%
6,093
+1,232
112
$2.33M 0.17%
54,383
+6,628
113
$2.22M 0.16%
6,184
-260
114
$2.21M 0.16%
11,712
-14,093
115
$2.19M 0.16%
+13,390
116
$2.11M 0.15%
25,077
-2,140
117
$2.1M 0.15%
40,465
+7,242
118
$2.08M 0.15%
57,030
+10,900
119
$2.06M 0.15%
43,938
-10,929
120
$1.94M 0.14%
32,791
-506
121
$1.87M 0.14%
18,102
-999
122
$1.87M 0.14%
+5,380
123
$1.84M 0.13%
25,551
-8,537
124
$1.72M 0.12%
22,485
-324
125
$1.68M 0.12%
2,957
-252
3 4
5
6 7