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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
$608M
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.69M
3
+$2.46M
4
DZSI
DZS Inc. Common Stock
DZSI
+$2.37M
5
VRAY
ViewRay, Inc.
VRAY
+$2.36M

Top Sells

1
+$29M
2
+$20.7M
3
+$13.1M
4
ULCC icon
Frontier Group Holdings
ULCC
+$12.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$12M

Sector Composition

1 Consumer Discretionary 19.74%
2 Energy 19.14%
3 Technology 17.33%
4 Industrials 16.8%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
+13,275
202
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-17,300
203
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-30,000
204
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-68,500
205
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-23,195
206
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-16,000
207
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-61,086
208
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-1,920
209
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210
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211
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215
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-6,101
216
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217
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-800
218
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219
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-7,338
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-6,072
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-65,875
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-86,174
225
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-103,854
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