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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
$1.39B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.1M
3
+$11.9M
4
SN
Sanchez Energy Corporation
SN
+$11M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$10.6M

Top Sells

1
+$18M
2
+$13.1M
3
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
CPRI icon
Capri Holdings
CPRI
+$11.1M

Sector Composition

1 Industrials 22.98%
2 Energy 15.83%
3 Consumer Discretionary 15.63%
4 Materials 8.11%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-842,750
227
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228
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-164,680
229
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-282,765
230
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-9,912
231
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-10,118
232
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-108,325
233
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-13,100
234
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-6,834
235
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-504,400
236
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-77,698
237
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238
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239
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-10,650
240
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-519,725
241
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-8,021
242
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-50,500
243
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244
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-148,350
245
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-25,250
246
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-10,000
247
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-9,600
248
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250
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7 8 9
10
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