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
$1.39B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.1M
3
+$11.9M
4
SN
Sanchez Energy Corporation
SN
+$11M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$10.6M

Top Sells

1
+$18M
2
+$13.1M
3
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
CPRI icon
Capri Holdings
CPRI
+$11.1M

Sector Composition

1 Industrials 22.06%
2 Energy 15.83%
3 Consumer Discretionary 15.63%
4 Materials 9.03%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-107,364
252
– –
-10,000
253
– –
-951,890
254
$0 ﹤0.01%
10,000
-5,000
255
– –
-80,000
256
– –
-255,350
257
– –
-3,658
7 8 9 10
11