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
$1.56B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.3M
3
+$12.3M
4
WYNN icon
Wynn Resorts
WYNN
+$12.1M
5
YOU icon
Clear Secure
YOU
+$11.4M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$12.5M
4
EVH icon
Evolent Health
EVH
+$8.13M
5
VRT icon
Vertiv
VRT
+$8.08M

Sector Composition

1 Consumer Discretionary 24.06%
2 Technology 21.93%
3 Energy 14.29%
4 Industrials 9.64%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.09%
394,100
152
$1.43M 0.09%
13,616
-20,634
153
$1.43M 0.09%
347,500
-693,500
154
$1.43M 0.09%
+10,000
155
$1.38M 0.09%
+11,250
156
$1.3M 0.08%
4,801
-437
157
$1.27M 0.08%
28,377
-1,302
158
$1.13M 0.07%
7,647
-5,529
159
$1.02M 0.07%
46,354
+2,854
160
$911K 0.06%
1,125
-25
161
$902K 0.06%
12,555
-695
162
$858K 0.05%
314,115
-3,520
163
$815K 0.05%
5,325
-700
164
$781K 0.05%
3,782
-921
165
$749K 0.05%
7,654
-9,866
166
$696K 0.04%
16,284
+9,661
167
$685K 0.04%
+2,617
168
$663K 0.04%
11,510
+1,160
169
$653K 0.04%
5,842
+52
170
$635K 0.04%
34,985
+2,935
171
$633K 0.04%
+3,000
172
$613K 0.04%
+9,395
173
$570K 0.04%
975
174
$562K 0.04%
15,000
-7,100
175
$558K 0.04%
1,130
+1
5 6
7
8 9