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
$1.56B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.5M
3
+$10.4M
4
GEO icon
The GEO Group
GEO
+$10.3M
5
PTLO icon
Portillo's
PTLO
+$10.2M

Top Sells

1
+$15M
2
+$14.5M
3
+$10.8M
4
TSN icon
Tyson Foods
TSN
+$8.13M
5
ALK icon
Alaska Air
ALK
+$7.63M

Sector Composition

1 Consumer Discretionary 24.06%
2 Technology 21.93%
3 Energy 14.29%
4 Industrials 9.64%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.65M 0.62%
45,758
+903
52
$9.52M 0.61%
3,375,200
+864,100
53
$9.25M 0.59%
52,391
+855
54
$8.85M 0.57%
22,622
+3,617
55
$8.84M 0.57%
549,988
+6,715
56
$8.81M 0.56%
316,290
-250,986
57
$8.74M 0.56%
106,285
-36,645
58
$8.68M 0.56%
153,634
+11,859
59
$8.55M 0.55%
75,324
+13,807
60
$8.49M 0.54%
43,781
-7,732
61
$8.41M 0.54%
21,960
+289
62
$8.3M 0.53%
104,335
+500
63
$7.7M 0.49%
147,769
-8,986
64
$7.61M 0.49%
51,414
+18,524
65
$7.13M 0.46%
29,351
-10,305
66
$7.04M 0.45%
177,105
+95,880
67
$6.99M 0.45%
35,402
-200
68
$6.78M 0.43%
250,300
+14,600
69
$6.57M 0.42%
208,233
-3,267
70
$6.39M 0.41%
345,475
-200,576
71
$6.35M 0.41%
35,962
-25
72
$6.3M 0.4%
15,541
+549
73
$6.28M 0.4%
+1,256,000
74
$6.19M 0.4%
253,730
-17,006
75
$6.17M 0.4%
218,240
-287,395
1 2
3
4 5