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
$1.36B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$20M
3
+$10.7M
4
SM icon
SM Energy
SM
+$10.6M
5
SKX
Skechers
SKX
+$9.74M

Top Sells

1
+$18.6M
2
+$15.9M
3
+$14.7M
4
HTH icon
Hilltop Holdings
HTH
+$11.3M
5
AEO icon
American Eagle Outfitters
AEO
+$10.9M

Sector Composition

1 Industrials 14.65%
2 Energy 14.57%
3 Consumer Discretionary 13.35%
4 Materials 10.91%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.02%
4,745
-10,160
202
$335K 0.02%
+3,000
203
$320K 0.02%
7,354
204
$320K 0.02%
12,450
-10,100
205
$316K 0.02%
9,368
-12,059
206
$307K 0.02%
3,800
+500
207
$295K 0.02%
8,175
-2,750
208
$291K 0.02%
10,500
-550
209
$287K 0.02%
6,187
+11
210
$284K 0.02%
48,000
211
$280K 0.02%
2,108
-200
212
$275K 0.02%
1,674
213
$271K 0.02%
6,103
-276
214
$269K 0.02%
40,980
-11,768
215
$265K 0.02%
5,000
216
$258K 0.02%
2,700
-3,800
217
$257K 0.02%
5,795
-4,896
218
$257K 0.02%
17,700
+950
219
$255K 0.02%
5,592
-517
220
$251K 0.02%
1,328
221
$248K 0.02%
2,330
222
$241K 0.02%
+2,285
223
$240K 0.02%
5,100
224
$237K 0.02%
16,600
-1,121,185
225
$229K 0.02%
4,033
7 8
9
10 11