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
$1.22B
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 Energy 15.46%
4 Industrials 15.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-13,929
227
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-1,763
228
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-6,250
229
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-12,138
230
– –
-15,010
231
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-202,756
232
– –
-188,509
233
– –
-1,625
6 7 8 9
10