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
$1.56B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.3M
3
+$12.3M
4
WYNN icon
Wynn Resorts
WYNN
+$12.1M
5
YOU icon
Clear Secure
YOU
+$11.4M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$12.5M
4
EVH icon
Evolent Health
EVH
+$8.13M
5
VRT icon
Vertiv
VRT
+$8.08M

Sector Composition

1 Consumer Discretionary 24.06%
2 Technology 21.93%
3 Energy 14.29%
4 Industrials 9.64%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.39M 0.28%
25,470
+19,860
102
$4.35M 0.28%
33,414
+600
103
$4.27M 0.27%
7,465
-648
104
$4.23M 0.27%
40,200
105
$4.01M 0.26%
101,111
-8,472
106
$3.96M 0.25%
16,070
+36
107
$3.91M 0.25%
167,860
-223,162
108
$3.88M 0.25%
141,074
-71,094
109
$3.88M 0.25%
+98,493
110
$3.81M 0.24%
22,405
+54
111
$3.77M 0.24%
152,385
+12,940
112
$3.64M 0.23%
13,407
-2,823
113
$3.59M 0.23%
+138,970
114
$3.53M 0.23%
30,779
-25
115
$3.42M 0.22%
+47,600
116
$3.39M 0.22%
3,822
-3,734
117
$3.34M 0.21%
59,175
+50,400
118
$3.34M 0.21%
56,083
-133,208
119
$3.32M 0.21%
+69,200
120
$3.22M 0.21%
79,050
-307,800
121
$3.17M 0.2%
380,015
+86,445
122
$3.08M 0.2%
11,265
+315
123
$3.07M 0.2%
34,649
-198,379
124
$3.01M 0.19%
1,810
+575
125
$2.92M 0.19%
134,060
-98,700
3 4
5
6 7