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
$2.62B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.1M
3
+$20.8M
4
PRIM icon
Primoris Services
PRIM
+$17.8M
5
MRTN icon
Marten Transport
MRTN
+$16.1M

Top Sells

1
+$19.4M
2
+$19.3M
3
+$16.9M
4
SIG icon
Signet Jewelers
SIG
+$15.5M
5
WT icon
WisdomTree
WT
+$13.6M

Sector Composition

1 Consumer Discretionary 23.23%
2 Industrials 20.78%
3 Energy 11.2%
4 Technology 10.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$66K ﹤0.01%
10,000
277
$66K ﹤0.01%
1,019
+19
278
– –
-341,121
279
– –
-16,000
280
– –
-7,092
281
– –
-4,400
282
– –
-43,700
283
– –
-303,000
284
– –
-117,908
285
– –
-3,000
286
– –
-25,000
287
– –
-138
288
– –
-870
289
– –
-384,400
290
– –
-538,966
291
– –
-100,180
292
– –
-2,150
293
– –
-1,031,443
294
– –
-8,405
295
– –
-19,000
296
– –
-15,000
297
– –
-12,823
298
– –
-1,167,176
299
– –
-693,550
300
– –
-29,909
9 10 11
12
13