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
$635M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.27M
3
+$5.71M
4
BYD icon
Boyd Gaming
BYD
+$4.94M
5
RVLV icon
Revolve Group
RVLV
+$4.92M

Top Sells

1
+$8.85M
2
+$6.76M
3
+$5.01M
4
TWTR
Twitter, Inc.
TWTR
+$3.32M
5
HA
Hawaiian Holdings, Inc.
HA
+$3.02M

Sector Composition

1 Consumer Discretionary 26.37%
2 Industrials 15.27%
3 Technology 15.14%
4 Energy 9.4%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,500
227
– –
-3,937
228
– –
-10,000
229
– –
-500
230
– –
-11,956
231
– –
-4,000
232
– –
-5,600
6 7 8 9
10