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
201
$422K 0.03%
32,000
-32,000
202
$359K 0.03%
5,400
-100
203
$358K 0.03%
2,546
-316
204
$349K 0.03%
2,710
+651
205
$347K 0.03%
3,773
-1,480
206
$335K 0.02%
2,890
+106
207
$334K 0.02%
2,914
+15
208
$326K 0.02%
950
+100
209
$325K 0.02%
26,000
-1,201,469
210
$325K 0.02%
915
-50
211
$322K 0.02%
+22,000
212
$321K 0.02%
11,710
-400
213
$313K 0.02%
7,100
-2,000
214
$311K 0.02%
1,061
+1
215
$310K 0.02%
4,524
-129
216
$308K 0.02%
1,847
-350
217
$292K 0.02%
4,030
-250
218
$290K 0.02%
15,500
219
$283K 0.02%
+13,750
220
$282K 0.02%
2,234
+1
221
$280K 0.02%
+3,000
222
$280K 0.02%
5,000
223
$276K 0.02%
6,400
-2,000
224
$266K 0.02%
+1,668
225
$264K 0.02%
903
+2
7 8
9
10 11