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
$1.72B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.3M
3
+$15.6M
4
WIRE
Encore Wire Corp
WIRE
+$15.5M
5
ULCC icon
Frontier Group Holdings
ULCC
+$13.8M

Top Sells

1
+$53.8M
2
+$7.62M
3
+$6.73M
4
CMA
Comerica
CMA
+$6.36M
5
LLY icon
Eli Lilly
LLY
+$4.68M

Sector Composition

1 Consumer Discretionary 21.45%
2 Technology 18.44%
3 Industrials 15.13%
4 Energy 14.09%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-46,158
227
– –
-2,811
228
– –
-54,553
229
– –
-5,846
230
– –
-8,013
231
– –
-61,987
232
– –
-80,521
233
– –
-9,518
234
– –
-27,130
235
– –
-5,204
236
– –
-78,719
6 7 8 9
10