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
151
$634K 0.05%
7,587
+1,775
152
$620K 0.05%
9,349
+1
153
$619K 0.05%
2,619
-5,810
154
$600K 0.05%
3,267
+111
155
$587K 0.05%
20,000
156
$584K 0.05%
6,952
-2,275
157
$561K 0.05%
5,000
-27,810
158
$552K 0.05%
5,801
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159
$541K 0.05%
4,373
160
$529K 0.05%
26,000
-8,000
161
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+13,147
162
$504K 0.04%
22,750
+9,750
163
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3,190
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164
$464K 0.04%
7,025
-500
165
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4,090
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166
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12,510
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167
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168
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3,209
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169
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4,250
170
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3,610
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171
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2,995
-100
172
$370K 0.03%
4,785
-2,415
173
$358K 0.03%
3,789
-450
174
$335K 0.03%
732
-450
175
$328K 0.03%
2,500
+1,000
5 6
7
8 9