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
$1.16B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10M
4
OZK icon
Bank OZK
OZK
+$5.5M
5
GIL icon
Gildan
GIL
+$5.4M

Top Sells

1
+$8.49M
2
+$8.2M
3
+$6.54M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.56M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 18.54%
3 Financials 15.42%
4 Industrials 12.75%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.23%
55,889
-724
27
$13.2M 1.14%
64,859
+10,885
28
$13.1M 1.14%
18,810
+14,299
29
$11.9M 1.03%
111,881
-9,513
30
$11.8M 1.02%
235,932
+4,916
31
$11.4M 0.99%
111,013
+3,632
32
$11.3M 0.98%
52,413
+8,538
33
$11M 0.95%
150,591
+3,823
34
$11M 0.95%
371,986
+2,543
35
$10.8M 0.94%
34,392
-1,826
36
$10.8M 0.93%
26,580
+2,888
37
$10.8M 0.93%
127,259
-11,517
38
$9.24M 0.8%
444,302
+5,882
39
$9.13M 0.79%
126,232
-43,545
40
$8.88M 0.77%
11,635
+800
41
$8.82M 0.76%
120,206
-31,950
42
$8.69M 0.75%
11,831
-37
43
$8.43M 0.73%
19,259
+487
44
$8.33M 0.72%
45,864
+5,650
45
$8.13M 0.7%
33,112
-9,082
46
$8.09M 0.7%
242,250
+50,700
47
$7.79M 0.67%
484,166
-43,595
48
$7.56M 0.65%
1,737,556
+289,905
49
$7.56M 0.65%
329,613
-63,170
50
$7.49M 0.65%
32,331
-247
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