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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
$1.69B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.5M
3
+$17.7M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$14.2M
5
ATSG
Air Transport Services Group
ATSG
+$13.9M

Top Sells

1
+$29.1M
2
+$21.4M
3
+$19.1M
4
GIII icon
G-III Apparel Group
GIII
+$18.2M
5
CBRL icon
Cracker Barrel
CBRL
+$17.9M

Sector Composition

1 Industrials 19.01%
2 Consumer Discretionary 16.96%
3 Energy 11.19%
4 Materials 10.88%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,017
277
– –
-7,300
278
– –
-88,745
279
– –
-367,015
280
– –
-2,083
281
– –
-8,912
282
– –
-41,960
283
– –
-131,000
284
– –
-621,325
285
– –
-18,175
286
– –
-19,013
287
– –
-1,757,236
8 9 10 11
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