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
$2.44B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.4M
3
+$20.3M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$15.2M

Top Sells

1
+$22.3M
2
+$20.1M
3
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14.3M

Sector Composition

1 Consumer Discretionary 24.32%
2 Industrials 18.64%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$144K 0.01%
3,856
-3,400
252
$141K 0.01%
828,000
-541,900
253
$133K 0.01%
13,550
-104,950
254
$127K 0.01%
2,460
+60
255
$19K ﹤0.01%
10,000
256
$6K ﹤0.01%
+11,000
257
– –
-200,150
258
– –
-11,406
259
– –
-8,086
260
– –
-26,718
261
– –
-500
262
– –
-150,000
263
– –
-1,032
264
– –
-5,000
265
– –
-20,750
266
– –
-40,700
267
– –
-224,390
268
– –
-5,650
269
– –
-11,550
270
– –
-36,061
271
– –
-2,500
272
– –
-3,563
273
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-431,565
274
– –
-23,120
275
– –
-4,772
8 9 10
11
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