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
151
$996K 0.07%
6,790
+1,115
152
$966K 0.07%
93,316
+19,808
153
$949K 0.07%
7,100
-180
154
$927K 0.07%
170,350
+79,000
155
$909K 0.07%
15,796
+730
156
$891K 0.07%
340,370
+168,215
157
$884K 0.06%
64,000
+32,000
158
$874K 0.06%
6,400
+3,100
159
$862K 0.06%
31,565
+11,325
160
$844K 0.06%
8,647
+525
161
$822K 0.06%
8,260
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162
$818K 0.06%
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163
$810K 0.06%
3,358
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164
$802K 0.06%
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-491
165
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30,000
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166
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167
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168
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169
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18,000
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170
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26,210
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171
$653K 0.05%
50,700
+36,800
172
$648K 0.05%
28,000
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173
$646K 0.05%
9,209
+299
174
$636K 0.05%
34,300
-6,750
175
$628K 0.05%
7,475
-1,400
5 6
7
8 9