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
$2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.6M
3
+$15.6M
4
NTNX icon
Nutanix
NTNX
+$14.6M
5
JCP
J.C. Penney Company, Inc.
JCP
+$13.8M

Top Sells

1
+$38.4M
2
+$24.4M
3
+$22.6M
4
X
US Steel
X
+$15M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 16.79%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K ﹤0.01%
+18,175
252
$25K ﹤0.01%
10,000
253
– –
-1,000,000
254
– –
-65,573
255
– –
-16,350
256
– –
-3,138
257
– –
-228,910
258
– –
-1,100
259
– –
-537,131
260
– –
-125,000
261
– –
-5,208
262
– –
-32,288
263
– –
-121,180
264
– –
-170,800
265
– –
-18,721
266
– –
-243,492
267
– –
-2,620
268
– –
-100,000
269
– –
-15,000
270
– –
-3,100
271
– –
-107,250
272
– –
-27,450
273
– –
-400,000
274
– –
-1,234
275
– –
-1,000
8 9 10
11
12