HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-32.5%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$391M
AUM Growth
-$370M
(-49%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
234
New
18
Increased
54
Reduced
97
Closed
57
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$5.62M |
| 2 |
Uber
UBER
|
$4.83M |
| 3 |
LGI Homes
LGIH
|
$4.12M |
| 4 |
Wolfspeed
WOLF
|
$3.88M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.79M |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$9.74M |
| 2 |
Century Communities
CCS
|
$6.44M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.31M |
| 4 |
HealthEquity
HQY
|
$5.84M |
| 5 |
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% |
