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
76
$4.42M 0.38%
8,793
+165
77
$4.37M 0.38%
9,040
-15,225
78
$4.35M 0.38%
27,351
-12
79
$4.28M 0.37%
730,500
-22,750
80
$4.27M 0.37%
94,557
+19,093
81
$4.24M 0.37%
29,968
+5,062
82
$4.2M 0.36%
45,928
-25,955
83
$4.11M 0.36%
22,700
-8,100
84
$4.01M 0.35%
23,970
+14,209
85
$4M 0.35%
367,600
-43,200
86
$3.84M 0.33%
48,200
-700
87
$3.81M 0.33%
58,125
-24,920
88
$3.69M 0.32%
73,700
-2,900
89
$3.54M 0.31%
10,365
+751
90
$3.51M 0.3%
39,141
+26,370
91
$3.42M 0.3%
26,637
-73,550
92
$3.4M 0.29%
21,937
+958
93
$3.21M 0.28%
81,700
+2,800
94
$3.13M 0.27%
60,692
+14,623
95
$3.1M 0.27%
18,674
+135
96
$3.09M 0.27%
146,170
+700
97
$3.09M 0.27%
336,425
+24,695
98
$3.07M 0.27%
40,000
+19,845
99
$3.06M 0.26%
3,307
-49
100
$3.01M 0.26%
16,211
+7,153
2 3
4
5 6