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
$2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.6M
3
+$15.6M
4
NTNX icon
Nutanix
NTNX
+$14.6M
5
JCP
J.C. Penney Company, Inc.
JCP
+$13.8M

Top Sells

1
+$38.4M
2
+$24.4M
3
+$22.6M
4
X
US Steel
X
+$15M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 15.99%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$688K 0.03%
70,105
+45,755
177
$685K 0.03%
88,745
-61,985
178
$681K 0.03%
131,000
-4,465
179
$679K 0.03%
2,538
+25
180
$678K 0.03%
+15,000
181
$675K 0.03%
9,028
182
$662K 0.03%
15,596
-2,250
183
$661K 0.03%
41,960
-446,235
184
$653K 0.03%
11,713
-1,016
185
$643K 0.03%
14,170
-38,430
186
$630K 0.03%
4,615
187
$618K 0.03%
+43,500
188
$605K 0.03%
+10,600
189
$597K 0.03%
6,713
-1,300
190
$585K 0.03%
+26,000
191
$581K 0.03%
7,086
-579
192
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+18,979
193
$563K 0.03%
3,005
+5
194
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195
195
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6,000
196
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9,425
-128
197
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8,912
-364,216
198
$535K 0.03%
29,250
-1,900
199
$527K 0.03%
2,413
+54
200
$514K 0.03%
16,249
-900
6 7
8
9 10