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
$1.26B
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
1
$60.1M 4.78%
133,344
-5,592
2
$57.7M 4.58%
1,790,104
-33,267
3
$45.5M 3.62%
1,093,300
-126,078
4
$44.6M 3.54%
841,127
-26,896
5
$27.1M 2.15%
210,941
-31,715
6
$24.3M 1.93%
681,839
+95,747
7
$21.6M 1.71%
985,656
+26,397
8
$21M 1.67%
539,207
-362
9
$20.7M 1.65%
416,421
+20,948
10
$19.9M 1.58%
851,153
-355,841
11
$19.4M 1.54%
63,024
+2,877
12
$19.2M 1.53%
154,913
+48,689
13
$18.5M 1.47%
517,803
+176,239
14
$17.5M 1.39%
399,695
-103,973
15
$17M 1.35%
+1,500,000
16
$16.8M 1.33%
259,800
-26,539
17
$16.6M 1.32%
674,065
-101
18
$16.4M 1.3%
416,365
+212,094
19
$16M 1.27%
184,200
-19,450
20
$15.9M 1.26%
238,019
+16,468
21
$15.3M 1.21%
243,749
-18,785
22
$14.8M 1.18%
86,294
-36,558
23
$14.7M 1.17%
188,564
-9,045
24
$14.2M 1.13%
81,375
-6,763
25
$14.1M 1.12%
818,822
-197,502
1
2 3 4 5