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
$1.38B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.7M
3
+$13.1M
4
UBER icon
Uber
UBER
+$12.8M
5
EWCZ icon
European Wax Center
EWCZ
+$11.5M

Top Sells

1
+$19.1M
2
+$15M
3
+$14.4M
4
DKNG icon
DraftKings
DKNG
+$12.5M
5
SLB icon
SLB Ltd
SLB
+$10.7M

Sector Composition

1 Consumer Discretionary 26.86%
2 Technology 15.98%
3 Materials 11.71%
4 Energy 11.58%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.11%
7,321
+447
127
$1.51M 0.11%
9,729
-662
128
$1.5M 0.11%
9,167
+167
129
$1.46M 0.11%
33,464
-3,348
130
$1.45M 0.11%
104,820
-2,700
131
$1.41M 0.1%
202,495
-635,285
132
$1.38M 0.1%
10,335
-16,386
133
$1.35M 0.1%
6,991
-9,192
134
$1.34M 0.1%
21,518
-6,141
135
$1.32M 0.1%
6,093
-4,504
136
$1.3M 0.09%
8,285
-1,650
137
$1.3M 0.09%
24,900
-3,400
138
$1.29M 0.09%
4,800
+1,442
139
$1.16M 0.08%
140,400
+3,585
140
$1.14M 0.08%
5,000
-636
141
$1.11M 0.08%
47,092
-631
142
$1.09M 0.08%
48,150
-59,658
143
$1.04M 0.08%
7,200
+100
144
$1.04M 0.08%
8,260
145
$1.03M 0.07%
3,094
-427
146
$1.01M 0.07%
+13,968
147
$1.01M 0.07%
26,000
148
$952K 0.07%
56,200
-1,000
149
$940K 0.07%
10,592
+97
150
$919K 0.07%
33,700
-64,089
4 5
6
7 8