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
$1.36B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$23.1M
3
+$19.4M
4
AEO icon
American Eagle Outfitters
AEO
+$19.1M
5
EXP icon
Eagle Materials
EXP
+$16.7M

Top Sells

1
+$13.1M
2
+$9.03M
3
+$6.59M
4
SPR
Spirit AeroSystems
SPR
+$5.89M
5
FIVN icon
FIVE9
FIVN
+$5.21M

Sector Composition

1 Consumer Discretionary 29.16%
2 Technology 13.91%
3 Industrials 11.64%
4 Energy 11.5%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$383K 0.03%
5,500
+300
202
$371K 0.03%
8,400
-140,585
203
$355K 0.03%
5,839
+8
204
$344K 0.03%
3,084
-1,425
205
$341K 0.03%
2,784
206
$338K 0.02%
2,862
-320
207
$333K 0.02%
965
208
$323K 0.02%
9,100
-2,500
209
$319K 0.02%
2,197
-1,484
210
$317K 0.02%
+2,899
211
$313K 0.02%
19,950
-26,850
212
$311K 0.02%
1,060
-190
213
$303K 0.02%
12,110
-9,600
214
$288K 0.02%
2,059
-20,060
215
$288K 0.02%
4,653
+1,203
216
$285K 0.02%
850
217
$280K 0.02%
716
218
$271K 0.02%
4,900
219
$265K 0.02%
2,233
+2
220
$264K 0.02%
4,280
+680
221
$257K 0.02%
+15,500
222
$253K 0.02%
5,552
+32
223
$246K 0.02%
+7,500
224
$240K 0.02%
5,000
225
$239K 0.02%
901
+1
7 8
9
10 11