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
$1.26B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.36M
3
+$8.05M
4
AZEK
The AZEK Co
AZEK
+$7.91M
5
WOLF icon
Wolfspeed
WOLF
+$7.81M

Top Sells

1
+$19.8M
2
+$14.7M
3
+$11M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.8M
5
HAYW icon
Hayward Holdings
HAYW
+$10.5M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 16.77%
3 Energy 15.28%
4 Materials 13.64%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.12%
+11,375
127
$1.5M 0.12%
9,813
+646
128
$1.49M 0.12%
17,232
+3,264
129
$1.47M 0.12%
8,125
-7,345
130
$1.46M 0.12%
19,977
-1,541
131
$1.46M 0.12%
113,320
+8,500
132
$1.43M 0.11%
285,146
+82,651
133
$1.39M 0.11%
12,010
+298
134
$1.39M 0.11%
6,253
+160
135
$1.21M 0.1%
8,260
136
$1.21M 0.1%
8,680
+1,480
137
$1.19M 0.09%
53,485
-4,365
138
$1.18M 0.09%
90,316
-3,000
139
$1.17M 0.09%
28,000
+2,000
140
$1.17M 0.09%
44,925
-2,167
141
$1.09M 0.09%
8,250
-35
142
$1.09M 0.09%
164,390
+48,063
143
$1.02M 0.08%
16,092
+1,775
144
$1.02M 0.08%
5,500
+500
145
$1.01M 0.08%
+100,000
146
$967K 0.08%
11,855
+1,263
147
$966K 0.08%
5,930
-21,937
148
$964K 0.08%
23,340
+3,546
149
$933K 0.07%
23,575
+4,900
150
$921K 0.07%
2,594
-500
4 5
6
7 8