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
$1.69B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.5M
3
+$17.7M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$14.2M
5
ATSG
Air Transport Services Group
ATSG
+$13.9M

Top Sells

1
+$29.1M
2
+$21.4M
3
+$19.1M
4
GIII icon
G-III Apparel Group
GIII
+$18.2M
5
CBRL icon
Cracker Barrel
CBRL
+$17.9M

Sector Composition

1 Industrials 17.81%
2 Consumer Discretionary 16.96%
3 Materials 12.08%
4 Energy 11.19%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.02%
12,250
-8,500
227
$264K 0.02%
23,606
-395
228
$256K 0.02%
2,105
+80
229
$251K 0.01%
10,000
-1,000
230
$244K 0.01%
3,000
231
$238K 0.01%
5,000
-140,000
232
$234K 0.01%
6,826
+93
233
$227K 0.01%
+12,650
234
$220K 0.01%
12,075
-312,300
235
$211K 0.01%
3,800
-200
236
$211K 0.01%
4,417
+9
237
$208K 0.01%
+1,844
238
$206K 0.01%
6,165
239
$202K 0.01%
+1,567
240
$172K 0.01%
20,900
241
$163K 0.01%
+15,000
242
$114K 0.01%
258,525
243
$99K 0.01%
10,000
244
$99K 0.01%
15,000
-311,700
245
$34K ﹤0.01%
10,000
246
$33K ﹤0.01%
10,000
247
$32K ﹤0.01%
21,580
248
$21K ﹤0.01%
+10,400
249
$6K ﹤0.01%
+90,000
250
– –
-1,757,236
8 9
10
11 12