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
$1.22B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$12.3M
3
+$9.23M
4
CMA
Comerica
CMA
+$9.12M
5
COHR icon
Coherent
COHR
+$4.38M

Top Sells

1
+$20.4M
2
+$19.1M
3
+$16.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$14.4M
5
ONON icon
On Holding
ONON
+$13.5M

Sector Composition

1 Consumer Discretionary 19.99%
2 Technology 16.94%
3 Industrials 16.86%
4 Energy 15.46%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,952
227
– –
-60,000
228
– –
-21,550
229
– –
-2,863
230
– –
-2,797
231
– –
-2,204
232
– –
-65,270
233
– –
-34,868
6 7 8 9
10