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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
$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
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-1,100
254
– –
-5,208
255
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-32,288
256
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-18,721
257
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-243,492
258
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-537,758
259
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-300,000
260
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-863,500
261
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-530,000
262
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-1,000
263
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-6,523
264
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-223,000
265
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266
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-35,000
267
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-1,000,000
268
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-110,700
269
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-340,405
270
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-2,152
271
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272
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-170,800
273
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-2,620
274
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275
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-400,000
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