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
76
$4.19M 0.41%
8,628
77
$3.88M 0.38%
+83,045
78
$3.85M 0.37%
27,363
-69
79
$3.74M 0.36%
47,780
+1,955
80
$3.47M 0.34%
18,539
-2,970
81
$3.46M 0.34%
4,511
+43
82
$3.44M 0.33%
52,773
-39,308
83
$3.43M 0.33%
24,906
-6,611
84
$3.41M 0.33%
9,614
+4,036
85
$3.34M 0.32%
71,883
+2,499
86
$3.32M 0.32%
3,356
-67
87
$3.32M 0.32%
+42,600
88
$3.28M 0.32%
11,750
-2,392
89
$3.24M 0.31%
75,464
+3,638
90
$3.24M 0.31%
35,320
-14,335
91
$3.23M 0.31%
48,900
-100
92
$3.19M 0.31%
20,979
-991
93
$3.04M 0.29%
26,016
-3,945
94
$2.87M 0.28%
49,596
+87
95
$2.78M 0.27%
227,111
-10,274
96
$2.75M 0.27%
145,470
+2,100
97
$2.68M 0.26%
20,260
-48,712
98
$2.61M 0.25%
60,555
-3,060
99
$2.6M 0.25%
51,330
-10,045
100
$2.42M 0.23%
80,230
+1,311
2 3
4
5 6