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
$1.36B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$20M
3
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.2M
5
AEO icon
American Eagle Outfitters
AEO
+$15.5M

Top Sells

1
+$14.9M
2
+$9.03M
3
+$6.72M
4
SPR
Spirit AeroSystems
SPR
+$6.21M
5
FIVN icon
FIVE9
FIVN
+$5.21M

Sector Composition

1 Consumer Discretionary 29.16%
2 Technology 13.91%
3 Industrials 11.64%
4 Energy 11.5%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.13%
33,297
-159
127
$1.71M 0.13%
22,809
-6,197
128
$1.69M 0.12%
36,812
+52
129
$1.64M 0.12%
27,659
-17,036
130
$1.63M 0.12%
36,290
-111,523
131
$1.62M 0.12%
19,101
+3
132
$1.57M 0.12%
77,102
-31,417
133
$1.5M 0.11%
185,500
-26,500
134
$1.49M 0.11%
46,130
+34,080
135
$1.44M 0.11%
3,209
+574
136
$1.31M 0.1%
136,815
-657
137
$1.28M 0.09%
9,935
+2,625
138
$1.26M 0.09%
9,000
+1,028
139
$1.25M 0.09%
29,375
+700
140
$1.25M 0.09%
6,874
-2,669
141
$1.24M 0.09%
3,521
-50
142
$1.21M 0.09%
5,298
-4,485
143
$1.19M 0.09%
47,723
+18,723
144
$1.12M 0.08%
4,650
+2,200
145
$1.1M 0.08%
5,636
+86
146
$1.09M 0.08%
57,200
+24,700
147
$1.08M 0.08%
107,520
+59,840
148
$1.03M 0.08%
26,000
+15,000
149
$1.01M 0.07%
135,258
+22,953
150
$1M 0.07%
28,300
+8,100
4 5
6
7 8