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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
$1.26B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10M
3
+$9.08M
4
ASO icon
Academy Sports + Outdoors
ASO
+$7.78M
5
CBRL icon
Cracker Barrel
CBRL
+$7.46M

Top Sells

1
+$16.5M
2
+$11.3M
3
+$11M
4
HAYW icon
Hayward Holdings
HAYW
+$10.5M
5
BRBR icon
BellRing Brands
BRBR
+$8.96M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 16.77%
3 Industrials 16.59%
4 Energy 15.28%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-32,000
252
– –
-700
253
– –
-26,000
254
– –
-413,553
255
– –
-400,000
256
– –
-27,195
257
– –
-224,098
258
– –
-24,500
259
– –
-2,111
260
– –
-234,461
261
– –
-16,300
262
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-80,000
263
– –
-33,700
264
– –
-2,250
265
– –
-150,237
266
– –
-15,500
267
– –
-8,250
7 8 9 10
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