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
$2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.6M
3
+$15.6M
4
NTNX icon
Nutanix
NTNX
+$14.6M
5
JCP
J.C. Penney Company, Inc.
JCP
+$13.8M

Top Sells

1
+$38.4M
2
+$24.4M
3
+$22.6M
4
X
US Steel
X
+$15M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 15.99%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$510K 0.03%
20,750
-65,473
202
$480K 0.02%
7,000
203
$467K 0.02%
2,510
+10
204
$459K 0.02%
14,679
-2,777
205
$442K 0.02%
100,000
-52,000
206
$437K 0.02%
50,000
+20,000
207
$431K 0.02%
9,705
-980
208
$419K 0.02%
5,025
-2,075
209
$410K 0.02%
14,850
+3,568
210
$406K 0.02%
+10,000
211
$397K 0.02%
5,027
-125
212
$384K 0.02%
+2,083
213
$382K 0.02%
+7,006
214
$379K 0.02%
6,842
+502
215
$363K 0.02%
+3,017
216
$359K 0.02%
14,943
-1,497
217
$358K 0.02%
25,000
-5,000
218
$356K 0.02%
5,950
+100
219
$336K 0.02%
11,305
+554
220
$335K 0.02%
2,011
221
$334K 0.02%
10,300
-300
222
$334K 0.02%
+35,000
223
$332K 0.02%
7,497
-301,261
224
$319K 0.02%
4,473
-50
225
$312K 0.02%
5,000
7 8
9
10 11