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
176
$557K 0.04%
24,306
+2,000
177
$536K 0.03%
18,417
178
$531K 0.03%
1,272
-5,637
179
$530K 0.03%
5,886
-7,907
180
$528K 0.03%
+64,571
181
$510K 0.03%
4,423
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182
$508K 0.03%
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183
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3,508
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184
$452K 0.03%
+7,221
185
$443K 0.03%
8,713
-69,925
186
$427K 0.03%
+3,252
187
$415K 0.03%
2,527
-2,845
188
$380K 0.02%
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189
$379K 0.02%
4,200
-35,818
190
$359K 0.02%
1,775
191
$358K 0.02%
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192
$317K 0.02%
30,000
-48,000
193
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194
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195
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196
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5,095
197
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3,400
-3,000
198
$282K 0.02%
+10,000
199
$273K 0.02%
1,432
-600
200
$268K 0.02%
3,752
-2,260
6 7
8
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