HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.3M
3
+$19.5M
4
TNET icon
TriNet
TNET
+$18.2M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$26.2M
2
+$25.9M
3
+$25.3M
4
SKX
Skechers
SKX
+$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M

Sector Composition

1 Consumer Discretionary 24.07%
2 Industrials 19.27%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-25,000
277
– –
-1,000
278
– –
-160,640
279
– –
-10,028
280
– –
-28,000
281
– –
-342,333
282
– –
-22,500
283
– –
-9,033
284
– –
-7,650
285
– –
-3,900
286
– –
-3,570
287
– –
-70,000
288
– –
-22,500
289
– –
-2,965
290
– –
-7,600
291
– –
-295,294
292
– –
-2,575
293
– –
-4,773
294
– –
-184,525
295
– –
-7,000
296
– –
-6,847
297
– –
-19,054
298
– –
-772,840
299
– –
-593,653
300
– –
-10,200
9 10 11
12
13