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
$1.26B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.36M
3
+$8.05M
4
AZEK
The AZEK Co
AZEK
+$7.91M
5
WOLF icon
Wolfspeed
WOLF
+$7.81M

Top Sells

1
+$19.8M
2
+$14.7M
3
+$11M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.8M
5
HAYW icon
Hayward Holdings
HAYW
+$10.5M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 16.77%
3 Energy 15.28%
4 Materials 13.64%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.23%
6,950
+6,000
102
$2.77M 0.22%
26,700
+150
103
$2.75M 0.22%
14,341
-1,231
104
$2.69M 0.21%
122,847
-495,247
105
$2.53M 0.2%
27,979
+854
106
$2.46M 0.2%
71,941
-50,034
107
$2.44M 0.19%
53,283
-1,100
108
$2.32M 0.18%
53,930
-3,100
109
$2.29M 0.18%
16,380
+220
110
$2.15M 0.17%
42,282
+1,817
111
$2.11M 0.17%
25,012
-65
112
$2.05M 0.16%
36,719
-8,881
113
$1.96M 0.16%
31,601
-1,190
114
$1.92M 0.15%
5,827
-266
115
$1.92M 0.15%
171,543
+31,143
116
$1.83M 0.15%
+39,124
117
$1.81M 0.14%
3,142
+185
118
$1.79M 0.14%
+21,650
119
$1.77M 0.14%
21,605
-880
120
$1.69M 0.13%
5,615
-569
121
$1.67M 0.13%
7,803
+482
122
$1.64M 0.13%
+35,190
123
$1.61M 0.13%
7,537
+546
124
$1.56M 0.12%
6,302
+1,502
125
$1.55M 0.12%
15,300
-2,802
3 4
5
6 7