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
$2.08B
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 17.54%
3 Energy 13.42%
4 Technology 9.58%
5 Materials 8.93%
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
– –
-73,780
257
– –
-55,000
258
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-6,000
259
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-2,050
260
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-7,092
261
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-17,000
262
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-2,800
263
– –
-15,365
264
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-85,000
265
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-55,000
266
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-5,703
267
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-200
268
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-205,000
269
– –
-1,779
270
– –
-291,320
271
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-326,575
272
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-1,950
273
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-137,460
274
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-16,006
275
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-22,800
8 9 10
11
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