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
$515M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.36M
3
+$4.05M
4
FCX icon
Freeport-McMoran
FCX
+$3.61M
5
DKNG icon
DraftKings
DKNG
+$3.56M

Top Sells

1
+$8.47M
2
+$6.19M
3
+$6.15M
4
EBS icon
Emergent Biosolutions
EBS
+$5.48M
5
EXAS icon
Exact Sciences
EXAS
+$5.37M

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 14.73%
3 Industrials 13.27%
4 Materials 9.37%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.45%
20,588
-26,207
77
$2.33M 0.45%
210,266
-147,137
78
$2.33M 0.45%
+98,941
79
$2.32M 0.45%
258,419
-12,894
80
$2.12M 0.41%
12,713
+777
81
$2.08M 0.4%
+98,028
82
$2.05M 0.4%
14,768
+793
83
$2M 0.39%
+35,000
84
$1.99M 0.39%
+51,925
85
$1.99M 0.39%
+70,000
86
$1.97M 0.38%
20,435
+1,489
87
$1.9M 0.37%
+12,085
88
$1.88M 0.36%
9,535
+1,281
89
$1.83M 0.36%
9,950
+3,635
90
$1.82M 0.35%
+27,500
91
$1.74M 0.34%
+212,350
92
$1.7M 0.33%
15,639
-2,604
93
$1.68M 0.33%
99,738
-21,922
94
$1.64M 0.32%
44,919
-71,699
95
$1.64M 0.32%
15,847
-50,815
96
$1.63M 0.32%
41,479
-75
97
$1.62M 0.31%
47,114
+8,782
98
$1.59M 0.31%
159,379
-1,836
99
$1.59M 0.31%
677,889
+38,619
100
$1.55M 0.3%
+74,273
2 3
4
5 6