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
151
$903K 0.07%
8,090
-233
152
$901K 0.07%
+3,472
153
$893K 0.07%
4,952
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154
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155
$867K 0.07%
6,671
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156
$858K 0.07%
18,585
-25,353
157
$847K 0.07%
6,174
-3,555
158
$838K 0.07%
11,102
159
$832K 0.07%
7,984
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160
$831K 0.07%
54,200
-2,000
161
$824K 0.07%
123,064
-281,591
162
$776K 0.06%
6,072
-400
163
$775K 0.06%
18,700
-6,200
164
$767K 0.06%
360,370
+20,000
165
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166
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3,930
-1,450
167
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30,000
168
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4,969
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169
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+2,363
170
$694K 0.06%
23,310
+1,310
171
$688K 0.05%
8,452
172
$667K 0.05%
37,375
-11,399
173
$666K 0.05%
8,000
174
$652K 0.05%
49,804
-305,888
175
$645K 0.05%
66,875
-331,800
5 6
7
8 9