HCM

Hodges Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
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 17.81%
2 Consumer Discretionary 16.96%
3 Materials 12.08%
4 Energy 11.19%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.23%
328,090
-143,217
27
$20.2M 1.2%
1,040,996
+193,140
28
$19.4M 1.15%
1,484,332
-440,220
29
$19M 1.13%
319,057
+22,718
30
$18.7M 1.11%
174,872
-139,250
31
$18.3M 1.08%
291,246
-147,825
32
$18.1M 1.07%
268,014
-60,715
33
$17.2M 1.02%
+399,540
34
$16.7M 0.99%
+323,545
35
$15.8M 0.94%
104,748
-30,990
36
$15.4M 0.92%
307,013
-236,994
37
$15M 0.89%
395,544
-109,080
38
$14.7M 0.87%
+440,045
39
$14.7M 0.87%
833,125
+86,760
40
$14.5M 0.86%
+665,593
41
$14.5M 0.86%
923,565
-73,345
42
$14.1M 0.84%
460,845
+355,845
43
$13.7M 0.81%
1,976,835
+266,235
44
$13M 0.77%
146,212
-74,109
45
$12.3M 0.73%
+347,040
46
$12.1M 0.72%
1,108,093
-278,350
47
$11.6M 0.69%
+496,050
48
$11.2M 0.66%
1,583,867
+87,805
49
$11M 0.65%
844,610
-573,515
50
$10.9M 0.64%
904,805
-344,085
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