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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
$2.41B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$25M
3
+$20M
4
MTUS icon
Metallus
MTUS
+$17.9M
5
NTUS
Natus Medical Inc
NTUS
+$14.1M

Top Sells

1
+$21.2M
2
+$19.5M
3
+$12.1M
4
SBGI icon
Sinclair Inc
SBGI
+$12.1M
5
YHOO
Yahoo Inc
YHOO
+$11M

Sector Composition

1 Industrials 22.17%
2 Consumer Discretionary 17.29%
3 Energy 17.21%
4 Materials 8.89%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$61K ﹤0.01%
500
-1,150
277
$41K ﹤0.01%
30,000
278
– –
-2,475
279
– –
0
280
– –
-851
281
– –
-2,550
282
– –
-6,150
283
– –
-7,000
284
– –
-164,345
285
– –
-76,952
286
– –
-5,170
287
– –
-30,000
288
– –
-192,731
289
– –
-48,000
290
– –
-10,500
291
– –
-314,100
292
– –
-5,790
293
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-22,000
294
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-13,300
295
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-211,660
296
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-40,000
297
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-4,000
298
– –
-168,037
299
– –
-2,000
300
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-12,000
9 10 11
12
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