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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
$2.44B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.4M
3
+$20.3M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$15.2M

Top Sells

1
+$22.3M
2
+$20.1M
3
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14.3M

Sector Composition

1 Consumer Discretionary 24.32%
2 Industrials 18.64%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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278
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279
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280
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-5,650
281
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282
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283
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285
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289
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-2,550
290
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291
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-35,000
292
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293
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294
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295
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-4,772
296
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