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
$1.03B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.75M
3
+$7.56M
4
RH icon
RH
RH
+$6.9M
5
GEO icon
The GEO Group
GEO
+$4.5M

Top Sells

1
+$8.2M
2
+$8.03M
3
+$6.17M
4
ET icon
Energy Transfer Partners
ET
+$6.16M
5
WYNN icon
Wynn Resorts
WYNN
+$4.96M

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 20.47%
3 Financials 13.78%
4 Industrials 12.64%
5 Energy 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.12%
33,750
+3,825
127
$1.28M 0.12%
4,195
-2,170
128
$1.26M 0.12%
+12,771
129
$1.22M 0.12%
6,925
-7,288
130
$1.19M 0.12%
27,435
-1,380
131
$1.14M 0.11%
56,101
-448,841
132
$1.1M 0.11%
12,096
-4,085
133
$1.08M 0.1%
6,788
-97
134
$1.06M 0.1%
4,763
-632
135
$1.03M 0.1%
7,803
+132
136
$1.02M 0.1%
31,935
-13,322
137
$1.01M 0.1%
23,437
-12,884
138
$892K 0.09%
3,052
-3,575
139
$854K 0.08%
1,133
140
$822K 0.08%
+28,830
141
$776K 0.08%
5,420
-519
142
$734K 0.07%
+228,000
143
$730K 0.07%
9,227
-24,509
144
$716K 0.07%
34,000
-10,253
145
$714K 0.07%
7,200
-1,665
146
$708K 0.07%
10,397
-2,591
147
$661K 0.06%
9,348
-517
148
$657K 0.06%
4,587
+2,000
149
$655K 0.06%
3,156
+476
150
$635K 0.06%
1,130
4 5
6
7 8