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
$1B
AUM Growth
-$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.1M
3
+$4.11M
4
PROP icon
Prairie Operating Co
PROP
+$4.01M
5
X
US Steel
X
+$3.78M

Top Sells

1
+$28.5M
2
+$23.1M
3
+$22M
4
EXP icon
Eagle Materials
EXP
+$16.3M
5
STKL
SunOpta
STKL
+$16.2M

Sector Composition

1 Consumer Discretionary 20.62%
2 Technology 19.52%
3 Energy 16.65%
4 Financials 13.18%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-96,650
227
– –
-42,500
228
– –
-1,992
229
– –
-433,473
6 7 8 9
10