HCM

Hodges Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.6M
3
+$15.6M
4
NTNX icon
Nutanix
NTNX
+$14.6M
5
JCP
J.C. Penney Company, Inc.
JCP
+$13.8M

Top Sells

1
+$38.4M
2
+$24.4M
3
+$22.6M
4
X
US Steel
X
+$15M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 15.99%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.02%
+7,300
227
$303K 0.02%
+8,563
228
$287K 0.01%
1,895
229
$279K 0.01%
24,001
+1,805
230
$279K 0.01%
6,276
-560
231
$277K 0.01%
+3,300
232
$277K 0.01%
4,000
-475
233
$265K 0.01%
8,475
-400
234
$260K 0.01%
20,900
235
$249K 0.01%
1,555
236
$237K 0.01%
3,000
237
$236K 0.01%
4,000
238
$231K 0.01%
+11,000
239
$228K 0.01%
+2,025
240
$222K 0.01%
+6,165
241
$219K 0.01%
4,408
-592
242
$218K 0.01%
6,733
+33
243
$217K 0.01%
+4,250
244
$210K 0.01%
2,318
-249
245
$205K 0.01%
+5,563
246
$192K 0.01%
19,013
-2,000
247
$92K ﹤0.01%
10,000
-15,000
248
$90K ﹤0.01%
10,000
249
$59K ﹤0.01%
258,525
250
$49K ﹤0.01%
21,580
8 9
10
11 12