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
$1.72B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.9M
3
+$22.9M
4
MODG icon
Topgolf Callaway Brands
MODG
+$21.8M
5
ULCC icon
Frontier Group Holdings
ULCC
+$20.6M

Top Sells

1
+$65.2M
2
+$10.7M
3
+$7.62M
4
SPR icon
Spirit AeroSystems
SPR
+$7.49M
5
RIG icon
Transocean
RIG
+$7.07M

Sector Composition

1 Consumer Discretionary 21.45%
2 Technology 18.44%
3 Industrials 15.13%
4 Energy 14.09%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 4.19%
277,793
+65,358
2
$66.4M 3.87%
265,105
+91,482
3
$64.8M 3.77%
851,977
+356,323
4
$51.3M 2.99%
873,739
+278,923
5
$48M 2.79%
2,070,360
+779,800
6
$43.8M 2.55%
75,147
-111,861
7
$39.3M 2.29%
838,893
+162,850
8
$36.6M 2.13%
1,164,105
+609,016
9
$33.2M 1.94%
1,187,345
+778,393
10
$32.3M 1.88%
604,180
+38,760
11
$31M 1.81%
456,140
+87,453
12
$30.8M 1.8%
2,293,746
+1,533,268
13
$30.7M 1.79%
231,299
+75,608
14
$30.1M 1.75%
265,608
+76,745
15
$27M 1.58%
375,710
+117,126
16
$27M 1.57%
1,139,412
+223,493
17
$26.6M 1.55%
344,291
+157,849
18
$24.9M 1.45%
+248,515
19
$23.5M 1.37%
60,738
-11,270
20
$21.1M 1.23%
477,814
+156,677
21
$21M 1.22%
444,371
+153,335
22
$20.9M 1.21%
532,751
+249,878
23
$20.8M 1.21%
951,988
+353,452
24
$20.6M 1.2%
396,630
+123,809
25
$19.8M 1.15%
511,571
-41,336
1
2 3 4 5