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
51
$7.27M 0.63%
126,450
+75,120
52
$7.23M 0.63%
15,163
+531
53
$7.2M 0.62%
21,839
-1,417
54
$7.16M 0.62%
85,385
-2,304
55
$7.04M 0.61%
69,324
+605
56
$6.81M 0.59%
274,013
+193,783
57
$6.8M 0.59%
34,692
-197
58
$6.54M 0.57%
421,972
+86
59
$6.53M 0.56%
57,877
-6,645
60
$6.48M 0.56%
505,947
+231
61
$6.37M 0.55%
190,483
-17,831
62
$6.33M 0.55%
7,945
-335
63
$6.12M 0.53%
28,749
+1,721
64
$5.89M 0.51%
+17,062
65
$5.86M 0.51%
24,078
+13,721
66
$5.83M 0.5%
+100,800
67
$5.63M 0.49%
84,827
+2,852
68
$5.49M 0.48%
+107,700
69
$5.37M 0.46%
39,100
-3,500
70
$5.28M 0.46%
+239,300
71
$5.27M 0.46%
15,856
+192
72
$5.25M 0.45%
41,500
+3,300
73
$5.07M 0.44%
181,071
-19,670
74
$4.95M 0.43%
46,574
-6,199
75
$4.62M 0.4%
+64,721
1 2
3
4 5