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
$2.08B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.5M
3
+$23.1M
4
JBLU icon
JetBlue
JBLU
+$22M
5
JCP
J.C. Penney Company, Inc.
JCP
+$20.5M

Top Sells

1
+$35.9M
2
+$30M
3
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$20.6M
5
TRN icon
Trinity Industries
TRN
+$19.5M

Sector Composition

1 Consumer Discretionary 20.65%
2 Industrials 17.54%
3 Energy 13.42%
4 Technology 9.58%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.14%
13,428
-2,343
102
$2.86M 0.14%
101,052
-11,620
103
$2.69M 0.13%
255,500
+99,700
104
$2.68M 0.13%
37,280
-1,425
105
$2.66M 0.13%
51,089
-1,369
106
$2.61M 0.13%
131,500
+11,100
107
$2.6M 0.12%
41,137
+4,404
108
$2.58M 0.12%
21,453
-4,497
109
$2.54M 0.12%
228,300
-5,000
110
$2.44M 0.12%
72,850
+35,750
111
$2.41M 0.12%
35,787
-5,871
112
$2.39M 0.11%
141,200
-10,700
113
$2.37M 0.11%
54,258
-103
114
$2.29M 0.11%
18,423
-2,879
115
$2.27M 0.11%
42,557
-10,703
116
$2.25M 0.11%
154,300
+16,500
117
$2.22M 0.11%
370,800
+10,000
118
$2.07M 0.1%
56,500
-20,100
119
$2.02M 0.1%
26,900
+23,150
120
$1.97M 0.09%
+70,000
121
$1.9M 0.09%
121,588
-9,890
122
$1.9M 0.09%
12,479
-280
123
$1.86M 0.09%
+101,500
124
$1.85M 0.09%
50,350
-92,750
125
$1.78M 0.09%
30,000
-17,006
3 4
5
6 7