HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.9M
3
+$22.9M
4
MODG icon
Topgolf Callaway Brands
MODG
+$21.8M
5
ULCC icon
Frontier Group Holdings
ULCC
+$20.6M

Top Sells

1
+$65.2M
2
+$10.7M
3
+$7.62M
4
SPR icon
Spirit AeroSystems
SPR
+$7.49M
5
RIG icon
Transocean
RIG
+$7.07M

Sector Composition

1 Consumer Discretionary 21.45%
2 Technology 18.44%
3 Industrials 15.13%
4 Energy 14.09%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.14%
1,289,376
+439,239
127
$2.11M 0.12%
64,150
-16,228
128
– –
-35,352
129
$2.1M 0.12%
+127,090
130
$1.98M 0.12%
+191,509
131
$1.98M 0.12%
143,010
+31,735
132
$1.97M 0.11%
9,220
+646
133
– –
-130,271
134
– –
-8,023
135
$1.88M 0.11%
11,867
-2,352
136
– –
-7,649
137
$1.81M 0.11%
44,385
+6,416
138
$1.79M 0.1%
12,025
-15,125
139
$1.7M 0.1%
314,690
+92,435
140
– –
-31,167
141
– –
-9,191
142
$1.66M 0.1%
+11,761
143
– –
-19,740
144
$1.63M 0.09%
28,526
+4,854
145
– –
-7,850
146
– –
-13,261
147
– –
-26,600
148
$1.38M 0.08%
7,410
+166
149
$1.27M 0.07%
2,604,500
+1,593,929
150
$1.19M 0.07%
10,100
-464
4 5
6
7 8