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
$1.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.2M
3
+$14.6M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$13.7M
5
CNK icon
Cinemark Holdings
CNK
+$12.5M

Top Sells

1
+$21.4M
2
+$11.5M
3
+$9.33M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
ATX
COSTA INC CL A
ATX
+$7.31M

Sector Composition

1 Industrials 22.71%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 8.4%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
2,325
227
$211K 0.01%
5,490
-600
228
$207K 0.01%
3,235
-700
229
$200K 0.01%
15,819
+3,824
230
$174K 0.01%
14,300
231
$83K ﹤0.01%
10,000
-1,055,395
232
$79K ﹤0.01%
1,000
233
$71K ﹤0.01%
+25,000
234
$42K ﹤0.01%
5,790
235
– –
-17,500
236
– –
-2,275
237
– –
-12,700
238
– –
-10,000
239
– –
-60,000
240
– –
-336,228
241
– –
-1,354,870
242
– –
-226,010
243
– –
-108,780
244
– –
-127,000
245
– –
-296,318
246
– –
-4,350
247
– –
-1,150
248
– –
-115,712
249
– –
-5,255
250
– –
-525,750
7 8 9
10
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