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
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$11M
4
X
US Steel
X
+$10.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$9.89M

Top Sells

1
+$21.3M
2
+$13.1M
3
+$12.1M
4
WIRE
Encore Wire Corp
WIRE
+$11.8M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.6M

Sector Composition

1 Industrials 14.14%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Materials 11.46%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.03%
8,092
-894
202
$353K 0.03%
12,400
+400
203
$351K 0.03%
47,000
-1,002,300
204
$337K 0.02%
48,000
205
$329K 0.02%
4,027
-89,890
206
$327K 0.02%
+25,348
207
$308K 0.02%
2,108
208
$303K 0.02%
6,300
-1,050
209
$302K 0.02%
3,700
-100
210
$295K 0.02%
1,674
211
$282K 0.02%
+10,500
212
$277K 0.02%
2,370
+40
213
$270K 0.02%
6,199
+12
214
$266K 0.02%
5,000
215
$258K 0.02%
5,475
-117
216
$256K 0.02%
5,000
-100
217
$253K 0.02%
6,036
-67
218
$245K 0.02%
2,949
-2,170
219
$244K 0.02%
8,500
-2,000
220
$244K 0.02%
3,000
221
$242K 0.02%
+2,800
222
$240K 0.02%
5,062
-38,000
223
$240K 0.02%
3,983
-50
224
$237K 0.02%
2,085
-200
225
$236K 0.02%
12,500
-4,100
7 8
9
10 11