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
$1.38B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$13.2M
4
EXE
Expand Energy Corp
EXE
+$12.9M
5
EWCZ icon
European Wax Center
EWCZ
+$10.7M

Top Sells

1
+$16.4M
2
+$15.3M
3
+$13.9M
4
DKNG icon
DraftKings
DKNG
+$12.5M
5
MRNA icon
Moderna
MRNA
+$11.4M

Sector Composition

1 Consumer Discretionary 26.86%
2 Technology 15.98%
3 Materials 11.71%
4 Energy 11.58%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-121,204
252
– –
-10,700
253
– –
-19,950
254
– –
-170,350
255
– –
-105,000
256
– –
-28,000
257
– –
-2,600
258
– –
-91,304
259
– –
-180,000
260
– –
-303,690
7 8 9 10
11