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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
$391M
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.97M
3
+$6.78M
4
BOOT icon
Boot Barn
BOOT
+$6.62M
5
USCR
U S Concrete, Inc.
USCR
+$5.93M

Top Sells

1
+$12.7M
2
+$10.8M
3
+$6.87M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.31M
5
HQY icon
HealthEquity
HQY
+$5.84M

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 17.1%
3 Industrials 16.26%
4 Energy 11%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
125
177
$9K ﹤0.01%
3,775
-1,860
178
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-83,815
179
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-8,330
180
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-80,120
181
– –
-9,500
182
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-5,400
183
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-22,627
184
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-13,500
185
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-2,500
186
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-8,737
187
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-275
188
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-6,000
189
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-78,829
190
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-11,150
191
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-4,390
192
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-10,000
193
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-1,971
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196
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-267,960
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-31,000
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-2,852
200
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-36,250
6 7
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