HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$22M 5.62%
173,634
-23,193
2
$21.4M 5.48%
1,357,861
-360,468
3
$10.5M 2.68%
179,577
-62,491
4
$10.4M 2.66%
572,999
+192,839
5
$10M 2.57%
925,186
+59,053
6
$8.31M 2.12%
52,664
-3,228
7
$8.12M 2.08%
536,687
-35,141
8
$7.92M 2.03%
136,560
-43,325
9
$7.86M 2.01%
411,098
+293,798
10
$7.55M 1.93%
1,912,410
-779,140
11
$7.3M 1.87%
598,675
+140,812
12
$7.04M 1.8%
270,598
-56,022
13
$7M 1.79%
358,512
+4,387
14
$6.79M 1.74%
88,762
-32,728
15
$6.02M 1.54%
94,684
-5,752
16
$5.74M 1.47%
43,769
-2,404
17
$5.43M 1.39%
628,684
-106,396
18
$5.06M 1.29%
143,052
-45,860
19
$4.84M 1.24%
65,960
-13,382
20
$4.83M 1.23%
+172,804
21
$4.58M 1.17%
108,868
-63,910
22
$4.53M 1.16%
127,738
+109,466
23
$4.52M 1.16%
569,008
+32,313
24
$4.48M 1.15%
281,504
+28,849
25
$4.45M 1.14%
98,567
+91,327
1
2 3 4 5