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
$1.26B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10M
3
+$9.08M
4
ASO icon
Academy Sports + Outdoors
ASO
+$7.78M
5
CBRL icon
Cracker Barrel
CBRL
+$7.46M

Top Sells

1
+$16.5M
2
+$11.3M
3
+$11M
4
HAYW icon
Hayward Holdings
HAYW
+$10.5M
5
BRBR icon
BellRing Brands
BRBR
+$8.96M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 16.77%
3 Energy 15.28%
4 Materials 13.64%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$644K 0.05%
16,361
+400
177
$641K 0.05%
10,400
+100
178
$636K 0.05%
7,101
-63,099
179
$596K 0.05%
4,400
-250
180
$592K 0.05%
1,160
181
$570K 0.05%
16,000
182
$552K 0.04%
21,379
+630
183
$552K 0.04%
17,167
+5,167
184
$550K 0.04%
16,000
-8,000
185
$546K 0.04%
4,383
-290
186
$542K 0.04%
20,000
-28,150
187
$530K 0.04%
32,000
188
$510K 0.04%
2,400
+700
189
$507K 0.04%
30,000
+2,100
190
$499K 0.04%
3,639
-2,166
191
$495K 0.04%
+69,500
192
$471K 0.04%
+90,500
193
$470K 0.04%
5,210
-1,270
194
$462K 0.04%
+2,960
195
$443K 0.04%
2,275
+108
196
$442K 0.04%
20,200
-15,250
197
$437K 0.03%
990
+75
198
$437K 0.03%
15,500
+1,750
199
$420K 0.03%
7,100
200
$414K 0.03%
+7,000
6 7
8
9 10