HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+15.18%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.57B
AUM Growth
-$311M
(-16%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-33.18%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
233
New
27
Increased
38
Reduced
141
Closed
19
Top Buys
| 1 |
Banc of California
BANC
|
$19.7M |
| 2 |
DoubleVerify
DV
|
$16.6M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.4M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$7.52M |
| 5 |
Tyson Foods
TSN
|
$7.47M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$27.7M |
| 3 |
Uber
UBER
|
$27.1M |
| 4 |
Matador Resources
MTDR
|
$25.4M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Technology | 19.73% |
| 3 | Energy | 14.58% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 10.21% |
