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
$1.89B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$36.4M
3
+$27.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$26.7M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$26.1M

Top Sells

1
+$4.53M
2
+$4.43M
3
+$4.29M
4
SCHW icon
Charles Schwab
SCHW
+$3.5M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.21M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 20.14%
3 Industrials 15.42%
4 Energy 13.82%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$524K 0.03%
82,500
-5,000
177
$508K 0.03%
10,325
-1,575
178
$488K 0.03%
18,517
-150
179
$481K 0.03%
+1,129
180
$479K 0.03%
4,931
-2,016
181
$453K 0.02%
+4,060
182
$443K 0.02%
6,990
-735
183
$433K 0.02%
2,995
-99
184
$394K 0.02%
870
-33
185
$387K 0.02%
7,057
-9,457
186
$382K 0.02%
1,452
+452
187
$332K 0.02%
4,012
+5
188
$309K 0.02%
2,032
-311
189
$305K 0.02%
5,500
+300
190
$302K 0.02%
1,838
+2
191
$299K 0.02%
10,375
+4,248
192
$292K 0.02%
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193
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+12,000
194
$257K 0.01%
1,735
-250
195
$241K 0.01%
5,595
-1,250
196
$233K 0.01%
+390
197
$224K 0.01%
3,000
-200
198
$223K 0.01%
25,176
-8,025
199
$222K 0.01%
10,000
-190,919
200
$218K 0.01%
+5,908
6 7
8
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