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
$1.22B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$12.3M
3
+$9.23M
4
CMA
Comerica
CMA
+$9.12M
5
COHR icon
Coherent
COHR
+$4.38M

Top Sells

1
+$20.4M
2
+$19.1M
3
+$16.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$14.4M
5
ONON icon
On Holding
ONON
+$13.5M

Sector Composition

1 Consumer Discretionary 19.99%
2 Technology 16.94%
3 Energy 15.46%
4 Industrials 15.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.09%
8,413
+1,449
152
$1.08M 0.09%
850,137
-1,404,551
153
$1.07M 0.09%
9,191
-3,404
154
$1M 0.08%
5,452
+775
155
$1M 0.08%
12,397
+2,486
156
$988K 0.08%
4,855
+3,388
157
$980K 0.08%
24,741
-6,217
158
$908K 0.07%
24,261
+791
159
$880K 0.07%
27,130
+16,380
160
$849K 0.07%
64,049
-38,101
161
$838K 0.07%
4,225
+838
162
$838K 0.07%
31,167
+2,729
163
$813K 0.07%
7,013
-37
164
$811K 0.07%
12,506
-835
165
$799K 0.07%
23,672
+5,359
166
$779K 0.06%
8,732
+2,986
167
$771K 0.06%
2,401
+1,293
168
$770K 0.06%
20,690
+1,523
169
$728K 0.06%
8,274
+703
170
$719K 0.06%
30,696
-8,279
171
$656K 0.05%
169,326
-166,044
172
$649K 0.05%
13,872
-6,020
173
$638K 0.05%
+8,013
174
$606K 0.05%
2,136
+456
175
$589K 0.05%
16,336
-78,760
5 6
7
8 9