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
$1.69B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.5M
3
+$17.7M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$14.2M
5
ATSG
Air Transport Services Group
ATSG
+$13.9M

Top Sells

1
+$29.1M
2
+$21.4M
3
+$19.1M
4
GIII icon
G-III Apparel Group
GIII
+$18.2M
5
CBRL icon
Cracker Barrel
CBRL
+$17.9M

Sector Composition

1 Industrials 17.81%
2 Consumer Discretionary 16.96%
3 Materials 12.08%
4 Energy 11.19%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$746K 0.04%
16,040
-4,000
177
$721K 0.04%
28,893
-781,715
178
$716K 0.04%
2,578
+40
179
$686K 0.04%
31,300
+5,300
180
$684K 0.04%
15,247
-349
181
$677K 0.04%
10,600
182
$662K 0.04%
5,180
-2,059
183
$650K 0.04%
6,130
+30
184
$645K 0.04%
69,060
-1,045
185
$632K 0.04%
6,582
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186
$632K 0.04%
+31,008
187
$610K 0.04%
13,000
-2,000
188
$602K 0.04%
10,006
+3,000
189
$595K 0.04%
3,005
190
$594K 0.04%
7,105
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191
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192
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193
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4,615
194
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67,525
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195
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6,000
196
$535K 0.03%
9,176
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197
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7,000
198
$503K 0.03%
29,650
+400
199
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+2,000
200
$445K 0.03%
4,738
-1,975
6 7
8
9 10