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
176
$654K 0.05%
22,000
-9,565
177
$650K 0.05%
14,050
-413,225
178
$633K 0.05%
27,195
+985
179
$626K 0.05%
5,805
+345
180
$618K 0.04%
18,900
-98,566
181
$604K 0.04%
4,673
+360
182
$596K 0.04%
8,250
183
$593K 0.04%
19,794
-357,762
184
$585K 0.04%
35,450
+6,000
185
$582K 0.04%
1,160
+444
186
$580K 0.04%
11,102
187
$579K 0.04%
27,900
-2,500
188
$573K 0.04%
15,961
+300
189
$564K 0.04%
8,000
190
$552K 0.04%
9,147
-62
191
$546K 0.04%
8,452
192
$536K 0.04%
32,000
193
$485K 0.04%
+24,500
194
$456K 0.03%
20,749
-958
195
$452K 0.03%
2,167
-319
196
$440K 0.03%
+12,000
197
$438K 0.03%
6,480
198
$435K 0.03%
5,845
+6
199
$432K 0.03%
1,700
-300
200
$428K 0.03%
650
6 7
8
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