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
101
$2.82M 0.24%
9,988
-12,619
102
$2.79M 0.24%
32,225
-15,555
103
$2.71M 0.23%
80,722
+51,892
104
$2.64M 0.23%
10,205
+8,605
105
$2.63M 0.23%
45,630
-14,925
106
$2.52M 0.22%
164,000
+17,300
107
$2.24M 0.19%
+142,934
108
$2.22M 0.19%
101,641
-4,404
109
$1.97M 0.17%
+36,994
110
$1.96M 0.17%
+456,280
111
$1.88M 0.16%
+80,550
112
$1.86M 0.16%
74,613
+705
113
$1.84M 0.16%
108,900
+25,825
114
$1.84M 0.16%
12,192
-1,550
115
$1.8M 0.16%
19,000
-2,500
116
$1.76M 0.15%
12,291
-3,535
117
$1.76M 0.15%
+12,155
118
$1.74M 0.15%
90,811
+17,945
119
$1.73M 0.15%
15,850
-9,255
120
$1.69M 0.15%
6,963
+38
121
$1.67M 0.14%
14,831
+182
122
$1.62M 0.14%
29,820
-8,798
123
$1.61M 0.14%
52,000
+44,500
124
$1.56M 0.14%
33,795
-15,580
125
$1.47M 0.13%
4,145
-50
3 4
5
6 7