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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
$1.36B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$23.1M
3
+$19.4M
4
AEO icon
American Eagle Outfitters
AEO
+$19.1M
5
EXP icon
Eagle Materials
EXP
+$16.7M

Top Sells

1
+$13.1M
2
+$9.03M
3
+$6.59M
4
SPR
Spirit AeroSystems
SPR
+$5.89M
5
FIVN icon
FIVE9
FIVN
+$5.21M

Sector Composition

1 Consumer Discretionary 29.16%
2 Industrials 14.46%
3 Technology 13.91%
4 Energy 11.5%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.02%
63,000
+10,500
227
$226K 0.02%
918
228
$224K 0.02%
2,000
229
$224K 0.02%
13,752
230
$221K 0.02%
2,270
231
$173K 0.01%
+10,000
232
$61K ﹤0.01%
+10,700
233
$37K ﹤0.01%
1,024
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234
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235
– –
-943
236
– –
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237
– –
-28,420
238
– –
-6,200
239
– –
-62,658
240
– –
-207,565
241
– –
-2,420
242
– –
-2,324
243
– –
-615
244
– –
-5,000
245
– –
-15,000
246
– –
-20,000
247
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-96,520
248
– –
-11,000
249
– –
-1,104
250
– –
-17,214
7 8 9
10
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