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
$391M
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.83M
3
+$4.12M
4
WOLF icon
Wolfspeed
WOLF
+$3.88M
5
CONE
CyrusOne Inc Common Stock
CONE
+$3.79M

Top Sells

1
+$9.74M
2
+$6.44M
3
+$6.31M
4
HQY icon
HealthEquity
HQY
+$5.84M
5
CMC icon
Commercial Metals
CMC
+$5.69M

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 17.1%
3 Energy 11%
4 Industrials 10.78%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.12%
1,372
-285
127
$451K 0.12%
9,889
-3,018
128
$450K 0.12%
2,940
-1,650
129
$438K 0.11%
+41,959
130
$437K 0.11%
2,391
131
$431K 0.11%
27,000
+1,250
132
$429K 0.11%
7,380
-900
133
$425K 0.11%
8,817
+2,944
134
$414K 0.11%
3,092
+54
135
$396K 0.1%
25,293
-4,503
136
$390K 0.1%
2,812
-904
137
$389K 0.1%
4,178
-4,535
138
$370K 0.09%
5,022
+1,000
139
$360K 0.09%
11,400
-1,850
140
$359K 0.09%
4,948
-10,096
141
$359K 0.09%
3,751
+1,600
142
$342K 0.09%
7,878
-50,004
143
$326K 0.08%
13,750
+4,398
144
$291K 0.07%
16,850
145
$279K 0.07%
40,305
-15,781
146
$275K 0.07%
1,045,450
+222,290
147
$272K 0.07%
43,055
-109,027
148
$270K 0.07%
2,288
+835
149
$255K 0.07%
+5,000
150
$249K 0.06%
14,250
-800
4 5
6
7 8