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
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$11M
4
X
US Steel
X
+$10.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$9.89M

Top Sells

1
+$21.3M
2
+$13.1M
3
+$12.1M
4
WIRE
Encore Wire Corp
WIRE
+$11.8M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.6M

Sector Composition

1 Industrials 14.14%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Materials 11.46%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-30,000
252
– –
-3,000
253
– –
-600
254
– –
-9,368
255
– –
-500
256
– –
-218,625
257
– –
-2,230
258
– –
-7,000
259
– –
-482,720
260
– –
-15,000
261
– –
-144,363
262
– –
-102,700
263
– –
-483,628
264
– –
-40,905
265
– –
-3,300
266
– –
-8,175
267
– –
-534,295
268
– –
-12,450
269
– –
-28,000
7 8 9 10
11