HCM

Hodges Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10M
4
OZK icon
Bank OZK
OZK
+$5.5M
5
GIL icon
Gildan
GIL
+$5.4M

Top Sells

1
+$8.49M
2
+$8.2M
3
+$6.54M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.56M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 18.54%
3 Financials 15.42%
4 Industrials 12.75%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.03%
1,600
177
$298K 0.03%
2,100
+25
178
$287K 0.02%
1,768
-49
179
$278K 0.02%
1,462
+1
180
$270K 0.02%
3,000
181
$270K 0.02%
+1,592
182
$262K 0.02%
535
183
$257K 0.02%
7,000
-6,000
184
$257K 0.02%
1,586
185
$239K 0.02%
13,230
-10,750
186
$229K 0.02%
4,250
-2,800
187
$228K 0.02%
7,100
+200
188
$219K 0.02%
+2,960
189
$215K 0.02%
+13,010
190
$199K 0.02%
10,000
191
$173K 0.02%
14,500
+3,500
192
$171K 0.01%
+10,000
193
$121K 0.01%
11,108
-4,836
194
$21.4K ﹤0.01%
12,500
-25,000
195
– –
-4,100
196
– –
-23,325
197
– –
-1,025
198
– –
-49,596
199
– –
-6,610
200
– –
-35,320
5 6 7
8
9