HCM

Hodges Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$20M
3
+$10.7M
4
SM icon
SM Energy
SM
+$10.6M
5
SKX
Skechers
SKX
+$9.74M

Top Sells

1
+$18.6M
2
+$15.9M
3
+$14.7M
4
HTH icon
Hilltop Holdings
HTH
+$11.3M
5
AEO icon
American Eagle Outfitters
AEO
+$10.9M

Sector Composition

1 Industrials 14.65%
2 Energy 14.57%
3 Consumer Discretionary 13.35%
4 Materials 10.91%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-242,605
252
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-85,303
253
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-4,040
254
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-12,150
255
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-2,600
256
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-100,000
257
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-30,800
258
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-75,712
259
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-115,000
260
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-1,116,980
261
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-30,000
7 8 9 10
11