HCM
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Hodges Capital Management’s Clear Secure YOU Stock Holding History

Hodges Capital Management’s Portfolio YOU Stock Details YOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.9M Buy
286,660
+80,960
+39% +$3.22M 1.15% 23
2025
Q4 		$7.22M Sell
205,700
-36,550
-15% -$1.24M 0.62% 58
2025
Q3 		$8.09M Buy
242,250
+50,700
+26% +$1.68M 0.69% 46
2025
Q2 		$5.32M Buy
191,550
+26,549
+16% +$676K 0.51% 68
2025
Q1 		$4.28M Sell
165,001
-312,854
-65% -$7.78M 0.43% 75
2024
Q4 		$12.7M Buy
477,855
+134,408
+39% +$4.06M 0.76% 45
2024
Q3 		$11.4M Buy
+343,447
New +$8.86M 0.73% 41

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