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
$2.4B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.4M
3
+$22.2M
4
NTCT icon
NETSCOUT
NTCT
+$14.3M
5
INFN
Infinera Corporation Common Stock
INFN
+$13.4M

Top Sells

1
+$25.2M
2
+$19M
3
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

1 Consumer Discretionary 24.52%
2 Industrials 17.79%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$116K ﹤0.01%
2,460
252
$114K ﹤0.01%
16,000
253
$102K ﹤0.01%
58,406
-62,918
254
$84K ﹤0.01%
2,056
-1,800
255
$18K ﹤0.01%
10,000
256
$3K ﹤0.01%
11,000
257
– –
-948,575
258
– –
-234,465
259
– –
-5,945
260
– –
-60,000
261
– –
-30,000
262
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-350,000
263
– –
-3,600
264
– –
-5,000
265
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-100,000
266
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-6,602
267
– –
-13,200
268
– –
-16,780
269
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-5,426
270
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-21,617
271
– –
-15,938
272
– –
-100,000
273
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-18,203
274
– –
-144,299
275
– –
-6,000
8 9 10
11
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