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
151
$909K 0.07%
+15,310
152
$906K 0.07%
48,774
-28,328
153
$902K 0.07%
116,327
-18,931
154
$894K 0.06%
6,908
+13
155
$887K 0.06%
5,974
-816
156
$879K 0.06%
7,309
+4,225
157
$873K 0.06%
8,323
-324
158
$868K 0.06%
6,472
+72
159
$862K 0.06%
10,540
+2,890
160
$850K 0.06%
101,056
-84,444
161
$847K 0.06%
57,850
+5,100
162
$837K 0.06%
340,370
163
$820K 0.06%
7,558
+83
164
$815K 0.06%
4,397
-49
165
$812K 0.06%
14,317
-1,479
166
$790K 0.06%
700
-50
167
$755K 0.05%
93,316
168
$751K 0.05%
4,650
169
$746K 0.05%
30,000
170
$744K 0.05%
2,111
-634
171
$736K 0.05%
16,000
-2,000
172
$730K 0.05%
18,675
-10,700
173
$724K 0.05%
24,000
+6,000
174
$714K 0.05%
6,102
-1,315
175
$690K 0.05%
10,300
+1,500
5 6
7
8 9