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
$1B
AUM Growth
-$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.1M
3
+$4.11M
4
PROP icon
Prairie Operating Co
PROP
+$4.01M
5
X
US Steel
X
+$3.78M

Top Sells

1
+$28.5M
2
+$23.1M
3
+$22M
4
EXP icon
Eagle Materials
EXP
+$16.3M
5
STKL
SunOpta
STKL
+$16.2M

Sector Composition

1 Consumer Discretionary 20.62%
2 Technology 19.52%
3 Energy 16.65%
4 Financials 13.18%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.19%
17,228
+3,732
127
$1.83M 0.18%
6,365
-1,655
128
$1.75M 0.17%
+8,475
129
$1.74M 0.17%
+19,325
130
$1.7M 0.17%
27,636
-55,991
131
$1.69M 0.17%
45,257
-11,498
132
$1.55M 0.15%
+142,450
133
$1.5M 0.15%
84,000
-110,000
134
$1.5M 0.15%
9,023
-7,334
135
$1.5M 0.15%
36,321
+8,954
136
$1.49M 0.15%
71,945
-139,030
137
$1.47M 0.15%
9,266
-8,311
138
$1.43M 0.14%
49,000
+1,500
139
$1.41M 0.14%
+16,875
140
$1.36M 0.14%
47,968
-959
141
$1.35M 0.13%
+29,925
142
$1.31M 0.13%
28,815
-73
143
$1.29M 0.13%
17,932
-1,799
144
$1.29M 0.13%
+9,727
145
$1.27M 0.13%
16,181
-9,106
146
$1.26M 0.13%
5,395
+17
147
$1.17M 0.12%
6,885
-1,365
148
$1.15M 0.11%
7,671
-578
149
$993K 0.1%
5,939
-1,792
150
$919K 0.09%
12,988
-38,408
4 5
6
7 8