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
$1.56B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.5M
3
+$10.4M
4
GEO icon
The GEO Group
GEO
+$10.3M
5
PTLO icon
Portillo's
PTLO
+$10.2M

Top Sells

1
+$15M
2
+$14.5M
3
+$10.8M
4
TSN icon
Tyson Foods
TSN
+$8.13M
5
ALK icon
Alaska Air
ALK
+$7.63M

Sector Composition

1 Consumer Discretionary 24.06%
2 Technology 21.93%
3 Energy 14.29%
4 Industrials 9.64%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.86M 0.18%
+23,565
127
$2.83M 0.18%
17,453
-387
128
$2.82M 0.18%
17,009
+1,795
129
$2.67M 0.17%
63,652
+47,254
130
$2.6M 0.17%
15,186
-646
131
$2.51M 0.16%
8,227
-5,489
132
$2.48M 0.16%
+22,554
133
$2.44M 0.16%
124,584
+1,529
134
$2.41M 0.15%
17,614
+6,910
135
$2.4M 0.15%
61,298
+44,051
136
$2.31M 0.15%
+239,630
137
$2.08M 0.13%
117,500
+2,400
138
$2.01M 0.13%
8,255
+85
139
$1.99M 0.13%
20,026
-81,199
140
$1.98M 0.13%
78,305
+5,679
141
$1.96M 0.13%
135,209
-44,777
142
$1.95M 0.13%
+80,680
143
$1.93M 0.12%
43,500
-6,500
144
$1.85M 0.12%
28,556
-15,987
145
$1.8M 0.12%
235,602
-326,525
146
$1.76M 0.11%
10,227
+2,952
147
$1.62M 0.1%
9,349
-464
148
$1.61M 0.1%
15,674
-5,824
149
$1.58M 0.1%
44,580
+2,100
150
$1.49M 0.1%
5,413
-299
4 5
6
7 8