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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
$2.17B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.4M
3
+$21.7M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$19.9M
5
KATE
Kate Spade & Company
KATE
+$18.8M

Top Sells

1
+$41.8M
2
+$32.5M
3
+$27.2M
4
AMSG
Amsurg Corp
AMSG
+$23.1M
5
EXP icon
Eagle Materials
EXP
+$20.2M

Sector Composition

1 Consumer Discretionary 19.89%
2 Industrials 17.69%
3 Energy 14.23%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.01%
6,700
252
$202K 0.01%
21,013
-8,000
253
$201K 0.01%
6,523
-5,559
254
$193K 0.01%
25,000
-10,000
255
$182K 0.01%
1,234
-60
256
$111K 0.01%
258,525
257
$86K ﹤0.01%
10,000
258
$46K ﹤0.01%
21,580
-4,900
259
$33K ﹤0.01%
10,000
260
– –
-35,000
261
– –
-9,700
262
– –
-116,270
263
– –
-4,066
264
– –
-20,000
265
– –
-50,400
266
– –
-9,500
267
– –
-210,000
268
– –
-40,200
269
– –
-141,200
270
– –
-344,528
271
– –
-371,385
272
– –
-30,000
273
– –
-6,000
274
– –
-8,000
275
– –
-425
8 9 10
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