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
$1.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14.6M
3
+$13.7M
4
CNK icon
Cinemark Holdings
CNK
+$12.5M
5
HP icon
Helmerich & Payne
HP
+$11M

Top Sells

1
+$21.4M
2
+$11.5M
3
+$9.33M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
ATX
COSTA INC CL A
ATX
+$7.31M

Sector Composition

1 Industrials 21.89%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 9.22%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-296,318
252
– –
-127,000
253
– –
-108,780
254
– –
-226,010
255
– –
-1,354,870
256
– –
-336,228
257
– –
-60,000
258
– –
-10,000
259
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-17,500
7 8 9 10
11