HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
+$16M
2
+$9.53M
3
+$5.73M
4
FIVN icon
FIVE9
FIVN
+$5.63M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.79M

Top Sells

1
+$17.9M
2
+$11.8M
3
+$11M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.77M
5
CY
Cypress Semiconductor
CY
+$7.6M

Sector Composition

1 Consumer Discretionary 21.48%
2 Technology 12.37%
3 Industrials 11.77%
4 Materials 10.66%
5 Energy 10.22%
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
– –
-37,655
215
– –
-30,000
216
– –
-3,305
217
– –
-10,000
218
– –
-1,518
219
– –
-6,094
220
– –
-8,348
221
– –
-4,000
222
– –
-22,500
223
– –
-11,000
224
– –
-112,855
225
– –
-4,750
6 7 8
9
10