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
$1.03B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.75M
3
+$7.56M
4
RH icon
RH
RH
+$6.9M
5
GEO icon
The GEO Group
GEO
+$4.5M

Top Sells

1
+$8.2M
2
+$8.03M
3
+$6.17M
4
ET icon
Energy Transfer Partners
ET
+$6.16M
5
WYNN icon
Wynn Resorts
WYNN
+$4.96M

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 20.47%
3 Financials 13.78%
4 Industrials 12.64%
5 Energy 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.03%
100,000
-450,000
177
$293K 0.03%
1,600
-25
178
$286K 0.03%
+3,700
179
$284K 0.03%
31,429
-68,571
180
$275K 0.03%
+2,712
181
$274K 0.03%
7,050
-7,300
182
$272K 0.03%
+535
183
$270K 0.03%
3,000
184
$254K 0.02%
+2,075
185
$251K 0.02%
+1,025
186
$250K 0.02%
+7,500
187
$232K 0.02%
6,900
188
$227K 0.02%
3,000
-200
189
$225K 0.02%
1,586
-1,001
190
$221K 0.02%
+1,500
191
$209K 0.02%
+3,994
192
$208K 0.02%
450
-85
193
$206K 0.02%
+15,000
194
$170K 0.02%
15,944
-4,773
195
$155K 0.02%
+10,000
196
$119K 0.01%
11,000
-5,000
197
$51.4K 0.01%
37,500
198
– –
-400
199
– –
-84,000
200
– –
-2,085
5 6 7
8
9