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
$1.38B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$13.2M
4
EXE
Expand Energy Corp
EXE
+$12.9M
5
EWCZ icon
European Wax Center
EWCZ
+$10.7M

Top Sells

1
+$16.4M
2
+$15.3M
3
+$13.9M
4
DKNG icon
DraftKings
DKNG
+$12.5M
5
MRNA icon
Moderna
MRNA
+$11.4M

Sector Composition

1 Consumer Discretionary 26.86%
2 Technology 15.98%
3 Materials 11.71%
4 Energy 11.58%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.02%
5,584
+32
227
$250K 0.02%
4,900
228
$241K 0.02%
+1,957
229
$225K 0.02%
13,752
230
$221K 0.02%
2,250
-20
231
$217K 0.02%
+5,100
232
$213K 0.02%
+2,100
233
$209K 0.02%
16,300
-18,000
234
$205K 0.01%
6,730
-770
235
$205K 0.01%
+3,100
236
$153K 0.01%
+11,100
237
$135K 0.01%
10,000
238
$132K 0.01%
47,500
-15,500
239
$123K 0.01%
+20,000
240
– –
-1,024
241
– –
-2,500
242
– –
-242,078
243
– –
-13,006
244
– –
-10,090
245
– –
-3,600
246
– –
-2,000
247
– –
-918
248
– –
-50,700
249
– –
-259,020
250
– –
-173,998
7 8 9
10
11