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
$924M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.8M
3
+$9.8M
4
CPRI icon
Capri Holdings
CPRI
+$9.36M
5
CZR icon
Caesars Entertainment
CZR
+$8.5M

Top Sells

1
+$14.9M
2
+$11.6M
3
+$9.46M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.97M
5
FND icon
Floor & Decor
FND
+$8.67M

Sector Composition

1 Consumer Discretionary 18.05%
2 Industrials 17.11%
3 Energy 12.34%
4 Financials 11.15%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.02%
5,000
202
$208K 0.02%
8,348
-493
203
$203K 0.02%
+11,060
204
$199K 0.02%
1,401
-5,428
205
$172K 0.02%
13,000
-17,000
206
$172K 0.02%
23,400
-47,440
207
$162K 0.02%
+10,000
208
$160K 0.02%
4,750
209
$144K 0.02%
43,002
+17,990
210
$125K 0.01%
10,775
-1,600
211
$122K 0.01%
16,000
-34,000
212
$104K 0.01%
+5,050
213
$92K 0.01%
10,000
214
$58K 0.01%
400
215
$56K 0.01%
49,000
-9,000
216
$36K ﹤0.01%
11,000
-30,300
217
$17K ﹤0.01%
50
218
$3K ﹤0.01%
10,000
219
– –
-146,825
220
– –
-375,000
221
– –
-5,000
222
– –
-41,035
223
– –
-20,000
224
– –
-9,753
225
– –
-600
6 7 8
9
10