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
$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 Limited
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
1
$57.8M 4.19%
138,936
-8,160
2
$44.3M 3.21%
1,219,378
-43,454
3
$40.4M 2.93%
242,656
-4,085
4
$39.7M 2.88%
1,823,371
-11,895
5
$35.5M 2.57%
1,014,602
-12,367
6
$33.1M 2.4%
1,206,994
+60,210
7
$32M 2.32%
868,023
-18,523
8
$29.5M 2.14%
503,668
-2,151
9
$27M 1.96%
586,092
+21,417
10
$24.5M 1.78%
286,339
-107,893
11
$21.1M 1.53%
221,551
+10,925
12
$20.5M 1.48%
122,852
+65
13
$20.2M 1.47%
60,147
-280
14
$19.9M 1.44%
959,259
+188,750
15
$18.4M 1.33%
197,609
-29,950
16
$17.8M 1.29%
262,534
-35,926
17
$16.6M 1.21%
674,166
+32,337
18
$16.5M 1.2%
395,473
-10,177
19
$16.4M 1.19%
1,016,324
+208,860
20
$15.9M 1.15%
539,569
-4,004
21
$15.7M 1.13%
88,138
-1,268
22
$15.2M 1.1%
106,224
-46,106
23
$14.9M 1.08%
266,167
+116
24
$14.9M 1.08%
423,231
-4,804
25
$14.9M 1.08%
85,756
+15,306
1
2 3 4 5