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
+$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 17.73%
2 Energy 14.57%
3 Consumer Discretionary 13.35%
4 Technology 9.31%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-85,303
252
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-4,040
253
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-12,150
254
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-2,600
255
– –
-277,456
256
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-50
257
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-120,000
258
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-100,000
259
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-30,800
260
– –
-75,712
261
– –
-115,000
7 8 9 10
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