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
$1.57B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$10.5M
4
BBBY
Bed Bath & Beyond
BBBY
+$8.23M
5
BRBR icon
BellRing Brands
BRBR
+$7.15M

Top Sells

1
+$29.7M
2
+$25.2M
3
+$22.6M
4
NVDA icon
NVIDIA
NVDA
+$22.2M
5
WIRE
Encore Wire Corp
WIRE
+$21M

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 18.67%
3 Industrials 14.63%
4 Energy 14.58%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-159,400
227
– –
-84,235
228
– –
-184,900
229
– –
-9,650
230
– –
-18,149
231
– –
-191,301
232
– –
-117,097
233
– –
-15,000
6 7 8 9
10