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
$515M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.36M
3
+$4.05M
4
FCX icon
Freeport-McMoran
FCX
+$3.61M
5
DKNG icon
DraftKings
DKNG
+$3.56M

Top Sells

1
+$8.47M
2
+$6.19M
3
+$6.15M
4
EBS icon
Emergent Biosolutions
EBS
+$5.48M
5
EXAS icon
Exact Sciences
EXAS
+$5.37M

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 14.73%
3 Industrials 13.27%
4 Materials 9.37%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-14,000
227
– –
-52,360
228
– –
-4,350
229
– –
-2,033
230
– –
-2,200
231
– –
-1,821
232
– –
-87,650
6 7 8 9
10