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
$1.36B
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$11M
4
X
US Steel
X
+$10.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$9.89M

Top Sells

1
+$21.3M
2
+$13.1M
3
+$12.1M
4
WIRE
Encore Wire Corp
WIRE
+$11.8M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.6M

Sector Composition

1 Industrials 14.14%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Materials 11.46%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.02%
4,125
-15,876
227
$231K 0.02%
1,328
228
$228K 0.02%
20,000
-380,000
229
$217K 0.02%
3,568
+100
230
$212K 0.02%
3,898
-1,897
231
$210K 0.02%
4,500
232
$209K 0.02%
15,000
233
$185K 0.01%
15,600
-10,300
234
$177K 0.01%
1,609
-200
235
$144K 0.01%
+20,000
236
$96K 0.01%
10,000
237
$79K 0.01%
10,000
238
$33K ﹤0.01%
15,592
239
$22K ﹤0.01%
10,000
240
$4K ﹤0.01%
90,000
241
– –
-27,102
242
– –
-67,800
243
– –
-40,980
244
– –
-12,894
245
– –
-22,450
246
– –
-2,400
247
– –
-245,670
248
– –
-5,479
249
– –
-7,600
250
– –
-149,230
7 8 9
10
11