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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
$2.62B
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
301
– –
-7,092
302
– –
-4,400
303
– –
-100,180
304
– –
-372,073
305
– –
-4,400
306
– –
-43,700
307
– –
-303,000
308
– –
-117,908
309
– –
-19,000
310
– –
-8,405
311
– –
-3,000
9 10 11 12
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