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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
$989M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.41M
3
+$8.04M
4
TWLO icon
Twilio
TWLO
+$7.74M
5
VYX icon
NCR Voyix
VYX
+$6.84M

Top Sells

1
+$16.9M
2
+$12.1M
3
+$9.82M
4
WIRE
Encore Wire Corp
WIRE
+$8.9M
5
TDOC icon
Teladoc Health
TDOC
+$8.36M

Sector Composition

1 Consumer Discretionary 15.28%
2 Industrials 14.74%
3 Technology 14.25%
4 Energy 12.89%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
10,000
227
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-50,450
228
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229
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230
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-4,835
232
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233
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-10,000
234
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235
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236
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238
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239
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-183,000
240
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-135,705
241
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-108,771
242
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-15,000
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244
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-171,017
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-88,988
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-434,000
250
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-22,950
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