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
$490M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.38M
3
+$4.71M
4
SNAP icon
Snap
SNAP
+$4.63M
5
CRK icon
Comstock Resources
CRK
+$4.39M

Top Sells

1
+$7.12M
2
+$7M
3
+$5.98M
4
TPL icon
Texas Pacific Land
TPL
+$5.34M
5
LGIH icon
LGI Homes
LGIH
+$4.45M

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 15.4%
3 Industrials 14.44%
4 Energy 12.74%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-810
202
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-24,150
203
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-10,360
204
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-1,045,450
205
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-41,000
206
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-5,022
207
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-98,567
208
– –
-7,878
209
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-11,725
210
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-456,000
211
– –
-4,178
212
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-104,512
213
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-62,088
214
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-3,632
215
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-36,000
216
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-40,000
217
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-10,000
218
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-14,124
219
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-4,055
220
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-13,300
5 6 7 8
9