HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 23.66%
This Quarter Return
+16.3%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$515M
AUM Growth
+$25.7M
Cap. Flow
-$14M
Cap. Flow %
-2.72%
Top 10 Hldgs %
24.69%
Holding
232
New
40
Increased
62
Reduced
86
Closed
30

Top Buys

1
NCLH icon
Norwegian Cruise Line
NCLH
$9.04M
2
AZEK
The AZEK Co
AZEK
$8.69M
3
DKNG icon
DraftKings
DKNG
$5.39M
4
ROKU icon
Roku
ROKU
$4.84M
5
NVCR icon
NovoCure
NVCR
$3.98M

Top Sells

1
SDGR icon
Schrodinger
SDGR
$8.47M
2
RVLV icon
Revolve Group
RVLV
$6.19M
3
RDFN
Redfin
RDFN
$6.15M
4
EXAS icon
Exact Sciences
EXAS
$5.37M
5
EBS icon
Emergent Biosolutions
EBS
$5.25M

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 14.77%
3 Industrials 13.24%
4 Materials 9.37%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQMS icon
201
Aqua Metals
AQMS
$5.86M
$23K ﹤0.01%
125
– –
AXAS
202
DELISTED
Abraxas Petroleum Corporation
AXAS
$1K ﹤0.01%
500
– –
AXP icon
203
American Express
AXP
$227B
– –
-13,262
Closed -$1.26M
BLBD icon
204
Blue Bird Corp
BLBD
$1.87B
– –
-19,080
Closed -$286K
BRKL
205
DELISTED
Brookline Bancorp
BRKL
– –
-10,000
Closed -$101K
EXAS icon
206
Exact Sciences
EXAS
$10.2B
– –
-61,760
Closed -$5.37M
FND icon
207
Floor & Decor
FND
$9.42B
– –
-57,757
Closed -$3.33M
GPK icon
208
Graphic Packaging
GPK
$6.38B
– –
-107,965
Closed -$1.51M
GSHD icon
209
Goosehead Insurance
GSHD
$2.11B
– –
-4,047
Closed -$304K
JJSF icon
210
J&J Snack Foods
JJSF
$2.12B
– –
-1,810
Closed -$230K
LEN icon
211
Lennar Class A
LEN
$36.7B
– –
-3,874
Closed -$231K
LOPE icon
212
Grand Canyon Education
LOPE
$5.74B
– –
-18,980
Closed -$2.53M
MPC icon
213
Marathon Petroleum
MPC
$54.8B
– –
-12,661
Closed -$473K
MRTN icon
214
Marten Transport
MRTN
$957M
– –
-117,965
Closed -$1.98M
NOW icon
215
ServiceNow
NOW
$190B
– –
-75
Closed -$763K
ORN icon
216
Orion Group Holdings
ORN
$301M
– –
-55,470
Closed -$174K
PB icon
217
Prosperity Bancshares
PB
$6.46B
– –
-5,789
Closed -$344K
QLYS icon
218
Qualys
QLYS
$4.87B
– –
-16,500
Closed -$1.72M
RDFN
219
DELISTED
Redfin
RDFN
– –
-146,660
Closed -$6.15M
RGR icon
220
Sturm, Ruger & Co
RGR
$572M
– –
-3,000
Closed -$228K
RVLV icon
221
Revolve Group
RVLV
$1.7B
– –
-416,699
Closed -$6.19M
SDGR icon
222
Schrodinger
SDGR
$1.41B
– –
-92,495
Closed -$8.47M
SJM icon
223
J.M. Smucker
SJM
$12B
– –
-2,752
Closed -$291K
THG icon
224
Hanover Insurance
THG
$6.35B
– –
-30,535
Closed -$3.09M
TIPT icon
225
Tiptree Inc
TIPT
$849M
– –
-24,300
Closed -$157K
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