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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
$1.27B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11M
3
+$9.98M
4
XYZ
Block Inc
XYZ
+$9.34M
5
MC icon
Moelis & Co
MC
+$8.95M

Top Sells

1
+$31.9M
2
+$18.2M
3
+$11.7M
4
GPI icon
Group 1 Automotive
GPI
+$9.37M
5
BLDR icon
Builders FirstSource
BLDR
+$9.28M

Sector Composition

1 Industrials 19.56%
2 Energy 15.59%
3 Consumer Discretionary 11.92%
4 Technology 11.16%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-8,150
252
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-5,300
253
– –
-6,994
254
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-6,817
255
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-23,095
256
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-89,050
257
– –
-15,000
258
– –
-2,623
259
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-11,408
260
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-57,800
261
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-158,226
262
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263
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-24,300
264
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-20,000
265
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-10,033
7 8 9 10
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