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
$945M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$18.6M
3 +$18.5M
4
TRN icon
Trinity Industries
TRN
+$18.5M
5
GEO icon
The GEO Group
GEO
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.44%
2 Consumer Discretionary 17.72%
3 Energy 12.93%
4 Financials 6.6%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$16K ﹤0.01%
+53,000
202
$1K ﹤0.01%
+15,000