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
$890M
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.1M
3
+$9.95M
4
TXRH icon
Texas Roadhouse
TXRH
+$9.04M
5
TDOC icon
Teladoc Health
TDOC
+$8.47M

Top Sells

1
+$39.3M
2
+$19.8M
3
+$19.2M
4
X
US Steel
X
+$10.5M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.97M

Sector Composition

1 Consumer Discretionary 14.77%
2 Industrials 13.54%
3 Energy 12.36%
4 Materials 11.34%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.15%
172,350
-10,180
27
$10.2M 1.14%
+182,455
28
$10.2M 1.14%
525,741
+248,064
29
$10M 1.12%
100,821
-15,133
30
$9.89M 1.11%
397,850
+239,615
31
$9.59M 1.08%
465,507
-179,349
32
$9.47M 1.06%
361,600
-83,475
33
$8.96M 1.01%
160,450
-18,225
34
$8.62M 0.97%
113,085
-25,860
35
$8.43M 0.95%
184,182
-8,525
36
$8.4M 0.94%
+140,772
37
$8.32M 0.94%
89,800
-4,352
38
$8.04M 0.9%
148,596
+138,346
39
$7.93M 0.89%
420,525
-106,540
40
$7.52M 0.85%
286,170
+261,560
41
$7.47M 0.84%
23,178
-1,001
42
$7.05M 0.79%
184,352
-10,974
43
$6.7M 0.75%
393,140
+324,940
44
$6.47M 0.73%
50,173
-2,024
45
$6.45M 0.72%
458,085
-212,820
46
$6.42M 0.72%
114,375
+23,475
47
$6.38M 0.72%
229,231
+94,396
48
$5.58M 0.63%
256,415
-88,645
49
$5.57M 0.63%
1,228,542
-79,080
50
$5.42M 0.61%
73,925
-40,690
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