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
101
$2.37M 0.23%
25,105
+8,230
102
$2.34M 0.23%
106,045
+14,285
103
$2.31M 0.22%
146,700
+1,200
104
$2.28M 0.22%
23,325
-14,915
105
$2.27M 0.22%
49,375
-91,405
106
$2.25M 0.22%
21,500
-1,000
107
$2.25M 0.22%
38,618
+1,608
108
$2.25M 0.22%
78,900
-2,450
109
$2.23M 0.22%
+311,730
110
$2.18M 0.21%
46,069
-3,997
111
$2.17M 0.21%
15,826
-503
112
$2.16M 0.21%
166,100
+600
113
$1.94M 0.19%
8,429
-1,499
114
$1.84M 0.18%
10,357
-3,583
115
$1.83M 0.18%
73,908
116
$1.82M 0.18%
32,810
-81,105
117
$1.76M 0.17%
13,742
-4,190
118
$1.72M 0.17%
72,866
-13,793
119
$1.65M 0.16%
20,155
+830
120
$1.55M 0.15%
6,807
-2,027
121
$1.52M 0.15%
14,649
-2,579
122
$1.51M 0.15%
+83,075
123
$1.43M 0.14%
9,761
+34
124
$1.39M 0.14%
48,135
+167
125
$1.38M 0.13%
9,058
+35
3 4
5
6 7