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
$1.26B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.36M
3
+$8.05M
4
AZEK
The AZEK Co
AZEK
+$7.91M
5
WOLF icon
Wolfspeed
WOLF
+$7.81M

Top Sells

1
+$19.8M
2
+$14.7M
3
+$11M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.8M
5
HAYW icon
Hayward Holdings
HAYW
+$10.5M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 16.77%
3 Energy 15.28%
4 Materials 13.64%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$385K 0.03%
18,600
+7,500
202
$377K 0.03%
+13,700
203
$371K 0.03%
+3,392
204
$342K 0.03%
5,854
+9
205
$335K 0.03%
2,549
+881
206
$323K 0.03%
13,752
207
$321K 0.03%
3,512
-66,550
208
$313K 0.02%
6,400
209
$309K 0.02%
2,235
+1
210
$303K 0.02%
4,900
211
$294K 0.02%
4,050
-474
212
$292K 0.02%
5,955
+371
213
$283K 0.02%
+1,129
214
$278K 0.02%
5,000
215
$278K 0.02%
+20,000
216
$273K 0.02%
+15,000
217
$271K 0.02%
1,061
218
$269K 0.02%
2,492
-422
219
$264K 0.02%
22,000
220
$261K 0.02%
3,100
221
$254K 0.02%
3,000
222
$253K 0.02%
2,141
-405
223
$246K 0.02%
2,653
-1,120
224
$236K 0.02%
2,591
-3,511
225
$227K 0.02%
904
+1
7 8
9
10 11