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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
$868M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.15M
3
+$6.77M
4
FIVN icon
FIVE9
FIVN
+$5.89M
5
NSSC icon
Napco Security Technologies
NSSC
+$5.18M

Top Sells

1
+$11.3M
2
+$11M
3
+$7.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.39M
5
RH icon
RH
RH
+$5.97M

Sector Composition

1 Consumer Discretionary 21.48%
2 Industrials 16.2%
3 Technology 12.37%
4 Energy 10.22%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$104K 0.01%
+18,300
202
$95K 0.01%
+10,400
203
$89K 0.01%
10,000
204
$57K 0.01%
5,635
+585
205
$55K 0.01%
40,502
-2,500
206
$45K 0.01%
51,000
+2,000
207
$43K 0.01%
125
+75
208
$37K ﹤0.01%
400
209
$1K ﹤0.01%
10,000
210
– –
-203,945
211
– –
-21,037
212
– –
-75,000
213
– –
-28,340
214
– –
-23,400
215
– –
-27,228
216
– –
-15,463
217
– –
-22,500
218
– –
-22,200
219
– –
-10,000
220
– –
-8,348
221
– –
-4,000
222
– –
-112,855
223
– –
-4,750
224
– –
-13,000
225
– –
-341,645
6 7 8
9
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