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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
$924M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.8M
3
+$9.8M
4
CPRI icon
Capri Holdings
CPRI
+$9.36M
5
CZR icon
Caesars Entertainment
CZR
+$8.5M

Top Sells

1
+$14.9M
2
+$11.6M
3
+$9.46M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.97M
5
FND icon
Floor & Decor
FND
+$8.67M

Sector Composition

1 Consumer Discretionary 18.05%
2 Industrials 17.11%
3 Energy 12.34%
4 Financials 11.15%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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