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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
$2.08B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.5M
3
+$23.1M
4
JBLU icon
JetBlue
JBLU
+$22M
5
JCP
J.C. Penney Company, Inc.
JCP
+$20.5M

Top Sells

1
+$35.9M
2
+$30M
3
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$20.6M
5
TRN icon
Trinity Industries
TRN
+$19.5M

Sector Composition

1 Consumer Discretionary 20.65%
2 Industrials 18.34%
3 Energy 13.42%
4 Technology 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$95K ﹤0.01%
2,660
-400
252
$83K ﹤0.01%
10,000
253
$54K ﹤0.01%
258,525
254
$36K ﹤0.01%
26,480
-5,000
255
$34K ﹤0.01%
10,000
256
– –
-6,000
257
– –
-2,050
258
– –
-200
259
– –
-205,000
260
– –
-10,000
261
– –
-17,650
262
– –
-6,000
263
– –
-6,650
264
– –
-6,500
265
– –
-80,000
266
– –
-832,717
267
– –
-489,515
268
– –
-11,000
269
– –
-55,000
270
– –
-7,092
271
– –
-17,000
272
– –
-2,800
273
– –
-15,365
274
– –
-1,779
275
– –
-291,320
8 9 10
11
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