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
176
$618K 0.05%
8,800
+100
177
$586K 0.04%
8,250
+4,000
178
$580K 0.04%
32,000
+16,000
179
$577K 0.04%
15,661
-3,500
180
$551K 0.04%
4,313
+150
181
$546K 0.04%
11,102
182
$542K 0.04%
2,000
183
$533K 0.04%
+3,600
184
$528K 0.04%
2,486
+269
185
$518K 0.04%
2,500
+500
186
$517K 0.04%
+5,460
187
$506K 0.04%
10,090
+5,000
188
$494K 0.04%
8,452
+3,816
189
$490K 0.04%
+18,000
190
$480K 0.04%
8,000
+4,000
191
$475K 0.03%
52,750
+25,200
192
$470K 0.03%
7,650
-4,785
193
$470K 0.03%
21,707
+543
194
$468K 0.03%
2,600
+600
195
$462K 0.03%
5,850
-1,300
196
$440K 0.03%
5,253
-600
197
$439K 0.03%
650
198
$430K 0.03%
30,400
+10,400
199
$389K 0.03%
6,480
-800
200
$385K 0.03%
29,450
+19,450
6 7
8
9 10