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
$635M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.27M
3
+$5.71M
4
BYD icon
Boyd Gaming
BYD
+$4.94M
5
RVLV icon
Revolve Group
RVLV
+$4.92M

Top Sells

1
+$8.85M
2
+$6.76M
3
+$5.01M
4
TWTR
Twitter, Inc.
TWTR
+$3.32M
5
HA
Hawaiian Holdings, Inc.
HA
+$3.02M

Sector Composition

1 Consumer Discretionary 26.37%
2 Technology 15.14%
3 Industrials 12.15%
4 Energy 9.4%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.18%
18,451
-303
127
$1.13M 0.18%
25,925
-44,075
128
$1.13M 0.18%
8,088
-527
129
$1.06M 0.17%
19,159
-6,389
130
$1.04M 0.16%
25,975
-7,399
131
$1.04M 0.16%
2,769
+352
132
$989K 0.16%
6,028
+6
133
$939K 0.15%
24,025
-18,876
134
$858K 0.14%
4,714
-305
135
$839K 0.13%
+6,728
136
$784K 0.12%
22,611
-1,100
137
$762K 0.12%
123,360
-29,116
138
$735K 0.12%
24,300
-6,000
139
$693K 0.11%
8,025
-872
140
$689K 0.11%
3,210
+13
141
$661K 0.1%
10,250
-432
142
$654K 0.1%
25,710
-21,600
143
$633K 0.1%
7,220
+100
144
$619K 0.1%
8,975
-2,204
145
$610K 0.1%
2,490
-450
146
$591K 0.09%
4,042
-957
147
$585K 0.09%
6,524
-9,323
148
$581K 0.09%
11,530
-3,114
149
$578K 0.09%
+23,136
150
$567K 0.09%
6,192
-339
4 5
6
7 8