HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$11.7M
4
SCHW icon
Charles Schwab
SCHW
+$8.47M
5
SPR
Spirit AeroSystems
SPR
+$7.42M

Top Sells

1
+$29.1M
2
+$6.68M
3
+$6.44M
4
CNK icon
Cinemark Holdings
CNK
+$6.36M
5
HTH icon
Hilltop Holdings
HTH
+$5.86M

Sector Composition

1 Consumer Discretionary 27.27%
2 Industrials 15.16%
3 Technology 14.91%
4 Materials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.03%
13,752
202
$229K 0.03%
616
203
$228K 0.03%
+2,324
204
$222K 0.03%
62,500
+2,500
205
$221K 0.03%
7,340
-100
206
$213K 0.03%
+8,854
207
$212K 0.03%
3,410
-500
208
$201K 0.03%
+615
209
$200K 0.03%
+5,532
210
$170K 0.02%
+14,500
211
$162K 0.02%
37,240
-24,860
212
$161K 0.02%
4,144
-8,650
213
$153K 0.02%
+12,500
214
– –
-125
215
– –
-29,130
216
– –
-200
217
– –
-9,100
218
– –
-50,784
219
– –
-114,890
220
– –
-5,640
221
– –
-3,000
222
– –
-24,300
223
– –
-6,524
224
– –
-4,408
225
– –
-42,187
6 7 8
9
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