We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.4M
3
+$11.4M
4
FCX icon
Freeport-McMoran
FCX
+$10.9M
5
TRN icon
Trinity Industries
TRN
+$10.4M

Top Sells

1
+$19M
2
+$13.6M
3
+$11.3M
4
BGG
Briggs & Stratton Corp.
BGG
+$9.73M
5
LM
Legg Mason, Inc.
LM
+$8.59M

Sector Composition

1 Industrials 22.13%
2 Consumer Discretionary 15.99%
3 Energy 15.58%
4 Materials 7.1%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-71,100
227
– –
-2,620
228
– –
-106,651
229
– –
-39,715
230
– –
-69,000
231
– –
-12,000
232
– –
-3,484
233
– –
-40,400
234
– –
-491,403
235
– –
-341,700
236
– –
-312,105
237
– –
-149,155
6 7 8 9
10