HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.9M
3
+$22.9M
4
MODG icon
Topgolf Callaway Brands
MODG
+$21.8M
5
ULCC icon
Frontier Group Holdings
ULCC
+$20.6M

Top Sells

1
+$65.2M
2
+$10.7M
3
+$7.62M
4
SPR icon
Spirit AeroSystems
SPR
+$7.49M
5
RIG icon
Transocean
RIG
+$7.07M

Sector Composition

1 Consumer Discretionary 21.45%
2 Technology 18.44%
3 Industrials 15.13%
4 Energy 14.09%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.52M 0.26%
18,593
+3,223
102
$4.35M 0.25%
10,413
+144
103
$4.32M 0.25%
36,900
+8,059
104
– –
-11,158
105
$3.92M 0.23%
13,682
+2,392
106
$3.7M 0.22%
121,081
-2,452
107
$3.64M 0.21%
76,500
+18,422
108
$3.59M 0.21%
14,153
+1,649
109
$3.55M 0.21%
95,300
-80,539
110
– –
-175,197
111
$3.39M 0.2%
22,508
-962
112
– –
-374,878
113
$3.19M 0.19%
25,183
+1,546
114
$3.05M 0.18%
+82,650
115
$3.03M 0.18%
21,413
-7,432
116
$2.92M 0.17%
155,230
+25,732
117
$2.78M 0.16%
7,163
-885
118
$2.78M 0.16%
48,678
-2,760
119
– –
-10,699
120
$2.61M 0.15%
14,950
+1,395
121
$2.6M 0.15%
18,539
-15,805
122
$2.59M 0.15%
74,700
+19,140
123
$2.52M 0.15%
25,034
+1,810
124
$2.47M 0.14%
17,605
+3,853
125
$2.43M 0.14%
38,110
+9,825
3 4
5
6 7