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
$2.08B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.5M
3
+$23.1M
4
JBLU icon
JetBlue
JBLU
+$22M
5
JCP
J.C. Penney Company, Inc.
JCP
+$20.5M

Top Sells

1
+$35.9M
2
+$30M
3
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$20.6M
5
TRN icon
Trinity Industries
TRN
+$19.5M

Sector Composition

1 Consumer Discretionary 20.65%
2 Industrials 17.54%
3 Energy 13.42%
4 Technology 9.58%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.05%
40,200
-10,100
152
$1.09M 0.05%
116,500
+55,700
153
$1.07M 0.05%
120,000
-76,781
154
$1.05M 0.05%
33,215
+5,003
155
$983K 0.05%
73,000
-13,995
156
$952K 0.05%
29,700
+3,050
157
$943K 0.05%
+100,000
158
$936K 0.05%
+100,500
159
$936K 0.05%
22,117
-1,542
160
$923K 0.04%
+40,000
161
$888K 0.04%
12,659
-3,075
162
$866K 0.04%
34,622
-400
163
$840K 0.04%
45,000
164
$828K 0.04%
10,875
+3,275
165
$817K 0.04%
7,351
-2,034
166
$816K 0.04%
5,200
+2,050
167
$803K 0.04%
12,055
+4,550
168
$789K 0.04%
14,990
+3,340
169
$768K 0.04%
19,100
+480
170
$718K 0.03%
+103,726
171
$715K 0.03%
161,000
-20,000
172
$711K 0.03%
12,950
-760
173
$697K 0.03%
+18,500
174
$679K 0.03%
15,975
-724,175
175
$670K 0.03%
+75,850
5 6
7
8 9