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
$890M
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.1M
3
+$9.95M
4
TXRH icon
Texas Roadhouse
TXRH
+$9.04M
5
TDOC icon
Teladoc Health
TDOC
+$8.47M

Top Sells

1
+$39.3M
2
+$19.8M
3
+$19.2M
4
X
US Steel
X
+$10.5M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.97M

Sector Composition

1 Consumer Discretionary 14.77%
2 Industrials 13.54%
3 Energy 12.36%
4 Materials 11.34%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$868K 0.1%
8,446
-149,441
127
$865K 0.1%
64,800
-5,200
128
$855K 0.1%
110,650
+10,000
129
$807K 0.09%
8,454
+1,980
130
$799K 0.09%
26,813
+5,426
131
$786K 0.09%
38,103
-71,730
132
$784K 0.09%
16,190
-832,690
133
$781K 0.09%
50,450
-5,000
134
$776K 0.09%
29,209
-8,338
135
$774K 0.09%
7,239
+5,630
136
$751K 0.08%
14,380
+120
137
$741K 0.08%
45,490
+15,000
138
$738K 0.08%
434,000
-176,700
139
$729K 0.08%
12,350
+1,000
140
$716K 0.08%
27,932
+8,382
141
$674K 0.08%
+18,000
142
$652K 0.07%
98,420
+29,280
143
$638K 0.07%
15,571
-5,739
144
$622K 0.07%
7,202
-670
145
$591K 0.07%
12,000
-3,000
146
$584K 0.07%
25,492
+7,892
147
$576K 0.06%
16,000
+6,665
148
$571K 0.06%
3,213
-215
149
$562K 0.06%
+6,174
150
$560K 0.06%
35,050
-34,480
4 5
6
7 8