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
151
$244K 0.06%
3,632
-7,808
152
$242K 0.06%
+14,124
153
$240K 0.06%
810
-600
154
$237K 0.06%
9,900
+6,400
155
$235K 0.06%
10,024
-5,987
156
$226K 0.06%
+4,055
157
$222K 0.06%
5,350
-250
158
$217K 0.06%
4,010
-457
159
$206K 0.05%
4,540
160
$205K 0.05%
4,320
-800
161
$188K 0.05%
4,652
+3,126
162
$186K 0.05%
41,000
-364,000
163
$149K 0.04%
+24,150
164
$136K 0.03%
33,000
+17,000
165
$127K 0.03%
+24,300
166
$123K 0.03%
11,230
167
$108K 0.03%
10,400
-1,600
168
$94K 0.02%
+11,725
169
$61K 0.02%
23,300
-5,000
170
$58K 0.01%
100,000
171
$57K 0.01%
13,300
-4,500
172
$54K 0.01%
12,893
-366,322
173
$44K 0.01%
10,000
174
$28K 0.01%
5,097
-40,903
175
$12K ﹤0.01%
+10,360
5 6
7
8 9