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
$608M
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.69M
3
+$2.46M
4
DZSI
DZS Inc. Common Stock
DZSI
+$2.37M
5
VRAY
ViewRay, Inc.
VRAY
+$2.36M

Top Sells

1
+$29M
2
+$20.7M
3
+$13.1M
4
ULCC icon
Frontier Group Holdings
ULCC
+$12.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$12M

Sector Composition

1 Consumer Discretionary 19.74%
2 Energy 19.14%
3 Technology 17.33%
4 Industrials 13.84%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.05%
10,178
-3,960
177
$318K 0.05%
4,670
-600
178
$318K 0.05%
+7,500
179
$315K 0.05%
13,752
180
$310K 0.05%
6,523
+534
181
$308K 0.05%
6,490
-150,161
182
$303K 0.05%
3,181
-315
183
$303K 0.05%
+4,000
184
$287K 0.05%
+19,600
185
$279K 0.05%
2,113
-23
186
$269K 0.04%
+2,795
187
$268K 0.04%
+6,437
188
$262K 0.04%
1,571
-123
189
$255K 0.04%
1,530
-200
190
$249K 0.04%
5,000
191
$239K 0.04%
46,140
-82,570
192
$232K 0.04%
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193
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194
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5,373
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195
$225K 0.04%
1,725
-1,300
196
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2,795
-205
197
$214K 0.04%
+100
198
$195K 0.03%
11,278
-25,063
199
$167K 0.03%
10,000
-10,000
200
$103K 0.02%
+20,000
6 7
8
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