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
$1.48B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$14.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$13.6M
5
WERN icon
Werner Enterprises
WERN
+$11.4M

Top Sells

1
+$27.7M
2
+$24.1M
3
+$19.4M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
CASY icon
Casey's General Stores
CASY
+$18.3M

Sector Composition

1 Industrials 22.39%
2 Consumer Discretionary 13.22%
3 Energy 12.17%
4 Materials 10.94%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-197,400
252
– –
-67,525
253
– –
-14,260
254
– –
-35,000
255
– –
-10,000
256
– –
-13,000
257
– –
-496,050
258
– –
-186,900
259
– –
-1,007,802
260
– –
-571,073
261
– –
-10,400
262
– –
-92,010
263
– –
-6,165
264
– –
-4,615
265
– –
-350
266
– –
-1,567
267
– –
-11,450
268
– –
-12,450
269
– –
-3,005
270
– –
-12,075
271
– –
-50,000
272
– –
-12,250
273
– –
-96,410
274
– –
-60,000
275
– –
-2,000
7 8 9 10
11