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
$391M
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.83M
3
+$4.12M
4
WOLF icon
Wolfspeed
WOLF
+$3.88M
5
CONE
CyrusOne Inc Common Stock
CONE
+$3.79M

Top Sells

1
+$9.74M
2
+$6.44M
3
+$6.31M
4
HQY icon
HealthEquity
HQY
+$5.84M
5
CMC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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