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
$1.36B
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$11M
4
X
US Steel
X
+$10.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$9.89M

Top Sells

1
+$21.3M
2
+$13.1M
3
+$12.1M
4
WIRE
Encore Wire Corp
WIRE
+$11.8M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.6M

Sector Composition

1 Industrials 14.14%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Materials 11.46%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$525K 0.04%
2,451
+30
177
$517K 0.04%
18,500
-302,350
178
$499K 0.04%
197,425
-26,500
179
$491K 0.04%
28,184
+3,034
180
$481K 0.04%
+92,600
181
$470K 0.03%
+26,000
182
$467K 0.03%
50,000
183
$462K 0.03%
2,075
184
$456K 0.03%
31,500
185
$453K 0.03%
+19,550
186
$438K 0.03%
17,600
-23,000
187
$429K 0.03%
+69,140
188
$417K 0.03%
5,070
189
$415K 0.03%
18,665
+329
190
$401K 0.03%
3,227
-1,550
191
$397K 0.03%
28,500
-30,503
192
$395K 0.03%
3,680
-1,250
193
$394K 0.03%
7,840
194
$394K 0.03%
6,474
-10,955
195
$388K 0.03%
6,500
-800
196
$385K 0.03%
7,354
197
$371K 0.03%
93
198
$367K 0.03%
3,903
-20
199
$364K 0.03%
4,720
-25
200
$364K 0.03%
11,867
+4,100
6 7
8
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