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
$843M
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.56M
3
+$5.04M
4
CAT icon
Caterpillar
CAT
+$4.33M
5
ELF icon
e.l.f. Beauty
ELF
+$4.18M

Top Sells

1
+$24.6M
2
+$22M
3
+$15.1M
4
TPL icon
Texas Pacific Land
TPL
+$13.5M
5
TOST icon
Toast
TOST
+$13.4M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 17.94%
3 Energy 17.53%
4 Industrials 15.12%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-11,867
231
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-423,794
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0
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236
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-2,604,500
237
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-10,100
6 7 8 9
10