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
$608M
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.69M
3
+$2.46M
4
DZSI
DZS Inc. Common Stock
DZSI
+$2.37M
5
VRAY
ViewRay, Inc.
VRAY
+$2.36M

Top Sells

1
+$29M
2
+$20.7M
3
+$13.1M
4
ULCC icon
Frontier Group Holdings
ULCC
+$12.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$12M

Sector Composition

1 Consumer Discretionary 19.74%
2 Energy 19.14%
3 Technology 17.33%
4 Industrials 16.8%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-21,650
227
– –
-17,300
228
– –
-592
229
– –
-32,000
230
– –
-800
6 7 8 9
10