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
$1.03B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.75M
3
+$7.56M
4
RH icon
RH
RH
+$6.9M
5
GEO icon
The GEO Group
GEO
+$4.5M

Top Sells

1
+$8.2M
2
+$8.03M
3
+$6.17M
4
ET icon
Energy Transfer Partners
ET
+$6.16M
5
WYNN icon
Wynn Resorts
WYNN
+$4.96M

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 20.47%
3 Financials 13.78%
4 Energy 12.49%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.06%
533,852
-8,170
27
$10.8M 1.05%
34,056
+30,878
28
$10.7M 1.04%
448,374
+164,760
29
$10.5M 1.02%
36,218
-269
30
$10.5M 1.02%
107,381
-243
31
$10.4M 1%
231,016
-338
32
$10.3M 1%
369,443
-10,310
33
$10.2M 0.99%
53,974
+37,148
34
$10.2M 0.99%
+48,330
35
$10.1M 0.98%
971,235
+756,235
36
$9.87M 0.96%
24,265
-4,956
37
$9.45M 0.92%
392,783
-14,078
38
$9.38M 0.91%
100,187
-58,423
39
$9.19M 0.89%
43,875
+15,599
40
$8.76M 0.85%
11,868
+1,270
41
$8.69M 0.84%
23,692
+336
42
$8.45M 0.82%
10,835
+664
43
$8.2M 0.8%
438,420
+53,680
44
$8.2M 0.8%
702,637
-126,655
45
$8.2M 0.8%
18,772
-1,595
46
$7.92M 0.77%
152,156
-41,409
47
$7.5M 0.73%
527,761
+385,311
48
$7.36M 0.71%
169,777
+17,080
49
$7.03M 0.68%
87,689
+1,591
50
$6.96M 0.67%
64,522
-21,299
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