HCM

Hodges Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10M
4
OZK icon
Bank OZK
OZK
+$5.5M
5
GIL icon
Gildan
GIL
+$5.4M

Top Sells

1
+$8.49M
2
+$8.2M
3
+$6.54M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.56M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 18.54%
3 Financials 15.42%
4 Industrials 12.75%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.12%
6,057
-750
127
$1.37M 0.12%
+3,251
128
$1.37M 0.12%
4,863
-6,887
129
$1.36M 0.12%
48,001
-134
130
$1.24M 0.11%
10,227
-10,033
131
$1.2M 0.1%
27,239
-196
132
$1.11M 0.1%
11,646
-450
133
$1.08M 0.09%
7,655
-148
134
$1.04M 0.09%
+17,000
135
$1.01M 0.09%
1,058
-75
136
$958K 0.08%
+8,635
137
$939K 0.08%
5,607
+1,020
138
$925K 0.08%
3,043
-9
139
$904K 0.08%
172,515
-907,383
140
$898K 0.08%
11,137
+740
141
$878K 0.08%
19,213
-4,224
142
$805K 0.07%
5,239
-1,549
143
$799K 0.07%
6,586
-19,430
144
$783K 0.07%
3,115
-1,648
145
$693K 0.06%
69,557
+38,128
146
$692K 0.06%
185,500
+7,500
147
$685K 0.06%
4,010
148
$652K 0.06%
4,199
-1,221
149
$649K 0.06%
+38,300
150
$643K 0.06%
1,130
4 5
6
7 8