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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
$1.36B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$8.87M
3
+$7.76M
4
PUMP icon
ProPetro Holding
PUMP
+$7.3M
5
KMG
KMG Chemicals Inc
KMG
+$6.29M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$13M
4
X
US Steel
X
+$10.6M
5
PRIM icon
Primoris Services
PRIM
+$9.24M

Sector Composition

1 Industrials 19.31%
2 Energy 14.77%
3 Consumer Discretionary 11.92%
4 Materials 10.99%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-125,000
252
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-581,665
253
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-96,430
254
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-20,000
255
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-11,000
256
– –
-5,954
257
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-70,050
258
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-14,000
259
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-77,000
260
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-1,507
261
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-52,915
262
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-3,288
263
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-94,089
264
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-20,175
265
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-287,691
266
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-10,800
267
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-6,300
268
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-27,250
269
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-42,000
270
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-10,000
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