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
$2.06B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.6M
3
+$15.8M
4
WOLF icon
Wolfspeed
WOLF
+$14M
5
AVNS icon
Avanos Medical
AVNS
+$12.2M

Top Sells

1
+$27.7M
2
+$26.5M
3
+$26.4M
4
VA
Virgin America Inc.
VA
+$21.1M
5
NUVA
NuVasive, Inc.
NUVA
+$19.5M

Sector Composition

1 Consumer Discretionary 24.41%
2 Industrials 19.03%
3 Energy 13.17%
4 Technology 8.04%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$172K 0.01%
10,965
252
$155K 0.01%
10,000
253
$147K 0.01%
+10,000
254
$126K 0.01%
10,000
-30,000
255
$125K 0.01%
3,060
+100
256
$80K ﹤0.01%
+10,000
257
$76K ﹤0.01%
258,525
-10,000
258
$51K ﹤0.01%
31,480
-9,310
259
$21K ﹤0.01%
10,000
260
$1K ﹤0.01%
11,000
261
– –
-60,000
262
– –
-270,149
263
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264
– –
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265
– –
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266
– –
-80,000
267
– –
-4,073
268
– –
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269
– –
-100,000
270
– –
-400,000
271
– –
-2,250
272
– –
-400,058
273
– –
-3,225
274
– –
-321,474
275
– –
-726,360
8 9 10
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