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
$515M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.36M
3
+$4.05M
4
FCX icon
Freeport-McMoran
FCX
+$3.61M
5
DKNG icon
DraftKings
DKNG
+$3.56M

Top Sells

1
+$8.47M
2
+$6.19M
3
+$6.15M
4
EBS icon
Emergent Biosolutions
EBS
+$5.48M
5
EXAS icon
Exact Sciences
EXAS
+$5.37M

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 14.73%
3 Industrials 13.27%
4 Materials 9.37%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K ﹤0.01%
125
202
$1K ﹤0.01%
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