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
$515M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.36M
3
+$4.05M
4
FCX icon
Freeport-McMoran
FCX
+$3.61M
5
DKNG icon
DraftKings
DKNG
+$3.56M

Top Sells

1
+$8.47M
2
+$6.19M
3
+$6.15M
4
EBS icon
Emergent Biosolutions
EBS
+$5.48M
5
EXAS icon
Exact Sciences
EXAS
+$5.37M

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 14.73%
3 Industrials 13.27%
4 Materials 9.37%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$703K 0.14%
18,388
127
$702K 0.14%
3,197
-170
128
$683K 0.13%
2,940
129
$681K 0.13%
14,644
+8,863
130
$670K 0.13%
+4,999
131
$635K 0.12%
10,682
+1,200
132
$592K 0.11%
+10,000
133
$578K 0.11%
6,531
-54
134
$572K 0.11%
10,612
+425
135
$531K 0.1%
10,259
-13,218
136
$530K 0.1%
7,137
+500
137
$529K 0.1%
8,897
-3,825
138
$522K 0.1%
7,120
-300
139
$520K 0.1%
6,056
-6,697
140
$513K 0.1%
9,836
-64
141
$478K 0.09%
1,247
-125
142
$463K 0.09%
2,850
-1,550
143
$442K 0.09%
2,988
+176
144
$431K 0.08%
2,024
+304
145
$392K 0.08%
3,331
-39
146
$390K 0.08%
21,400
-212,839
147
$390K 0.08%
27,780
-6,324
148
$389K 0.08%
2,363
-678
149
$372K 0.07%
45,000
+5,000
150
$367K 0.07%
42,000
+6,000
4 5
6
7 8