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
$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 Energy 11%
4 Industrials 10.78%
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
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