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
$890M
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.1M
3
+$9.95M
4
TXRH icon
Texas Roadhouse
TXRH
+$9.04M
5
TDOC icon
Teladoc Health
TDOC
+$8.47M

Top Sells

1
+$39.3M
2
+$19.8M
3
+$19.2M
4
X
US Steel
X
+$10.5M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.97M

Sector Composition

1 Consumer Discretionary 14.77%
2 Industrials 13.54%
3 Energy 12.36%
4 Materials 11.34%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.04%
+1,500
177
$383K 0.04%
75,300
-544,170
178
$382K 0.04%
2,025
-50
179
$380K 0.04%
+10,000
180
$378K 0.04%
7,300
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181
$368K 0.04%
5,670
-200
182
$367K 0.04%
6,035
-3,029
183
$347K 0.04%
6,239
+2,671
184
$347K 0.04%
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-156
185
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5,033
-37
186
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+10,000
187
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+13,288
188
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189
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190
$280K 0.03%
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191
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-31
192
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22,950
-7,500
193
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-93
194
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195
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5,120
-2,720
196
$243K 0.03%
+20,833
197
$236K 0.03%
10,300
-8,200
198
$230K 0.03%
3,450
-250
199
$225K 0.03%
5,124
-1,075
200
$222K 0.02%
4,503
+520
6 7
8
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