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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
$723M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.9M
3
+$11.8M
4
SCHW
Charles Schwab
SCHW
+$7.88M
5
SPR
Spirit AeroSystems
SPR
+$6.53M

Top Sells

1
+$29.1M
2
+$7.07M
3
+$6.57M
4
HTH icon
Hilltop Holdings
HTH
+$5.64M
5
MTDR icon
Matador Resources
MTDR
+$5.48M

Sector Composition

1 Consumer Discretionary 27.27%
2 Industrials 18.8%
3 Technology 14.91%
4 Healthcare 9.04%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-1,200
227
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-30,272
228
– –
-143,933
229
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-29,130
230
– –
-4,408
231
– –
-42,187
232
– –
-360,711
233
– –
-9,073
234
– –
-87,792
235
– –
-25,925
236
– –
-35,843
237
– –
-162,384
238
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-30,000
6 7 8 9
10