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 Industrials 12.64%
5 Energy 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.67%
505,716
-52,276
52
$6.83M 0.66%
40,214
-3,484
53
$6.76M 0.66%
34,889
-9,829
54
$6.66M 0.65%
22,607
-1,995
55
$6.41M 0.62%
23,256
+4,209
56
$6.32M 0.61%
208,314
-78,739
57
$6.2M 0.6%
30,800
+2,500
58
$6.06M 0.59%
200,741
-58,710
59
$6.05M 0.59%
32,578
-1,329
60
$5.97M 0.58%
421,886
+47,391
61
$5.86M 0.57%
8,280
-397
62
$5.85M 0.57%
68,719
+7,549
63
$5.76M 0.56%
81,975
+2,112
64
$5.68M 0.55%
14,632
+1,831
65
$5.57M 0.54%
195,800
-9,300
66
$5.36M 0.52%
1,447,651
-88,262
67
$5.32M 0.52%
191,550
+26,549
68
$5M 0.48%
15,664
-217
69
$4.72M 0.46%
38,200
+1,000
70
$4.65M 0.45%
1,079,898
-119,179
71
$4.61M 0.45%
27,028
-725
72
$4.56M 0.44%
8,392
73
$4.37M 0.42%
753,250
-456,316
74
$4.22M 0.41%
76,600
-700
75
$4.2M 0.41%
410,800
+38,400
1 2
3
4 5