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
$1.26B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10M
3
+$9.08M
4
ASO icon
Academy Sports + Outdoors
ASO
+$7.78M
5
CBRL icon
Cracker Barrel
CBRL
+$7.46M

Top Sells

1
+$16.5M
2
+$11.3M
3
+$11M
4
HAYW icon
Hayward Holdings
HAYW
+$10.5M
5
BRBR icon
BellRing Brands
BRBR
+$8.96M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 16.77%
3 Energy 15.28%
4 Materials 13.64%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
6,510
-220
227
$224K 0.02%
+26,435
228
$222K 0.02%
1,600
-500
229
$222K 0.02%
1,647
-200
230
$222K 0.02%
5,100
231
$215K 0.02%
+542
232
$212K 0.02%
+876
233
$209K 0.02%
+922
234
$204K 0.02%
+8,000
235
$191K 0.02%
10,000
236
$124K 0.01%
30,000
+10,000
237
$103K 0.01%
22,500
-25,000
238
– –
-101,056
239
– –
-4,030
240
– –
-314,168
241
– –
-9,147
242
– –
-10,540
243
– –
-32,000
244
– –
-700
245
– –
-26,000
246
– –
-7,558
247
– –
-5,400
248
– –
-18,900
249
– –
-413,553
250
– –
-57,067
7 8 9
10
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