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
$1.15B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.3M
3
+$14.6M
4
TPL icon
Texas Pacific Land
TPL
+$14.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$13.8M

Top Sells

1
+$4.2M
2
+$3.33M
3
+$2.69M
4
FCX icon
Freeport-McMoran
FCX
+$2.63M
5
X
US Steel
X
+$2.19M

Sector Composition

1 Consumer Discretionary 19.37%
2 Energy 18.95%
3 Technology 14.42%
4 Industrials 14.36%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.02%
2,795
202
$224K 0.02%
2,300
-3,050
203
$222K 0.02%
1,625
-100
204
$209K 0.02%
2,204
-1,324
205
$209K 0.02%
+2,343
206
$209K 0.02%
10,750
-22,250
207
$207K 0.02%
1,763
-2,531
208
$202K 0.02%
+5,000
209
$173K 0.02%
12,596
+1,318
210
$124K 0.01%
20,000
211
$31K ﹤0.01%
+500
212
– –
-13,275
213
– –
-8,000
214
– –
-10,178
215
– –
-10,000
216
– –
-43,706
217
– –
-7,563
218
– –
-1,530
219
– –
-7,800
220
– –
-4,489
221
– –
-217,540
222
– –
-5,183
223
– –
-121,047
224
– –
-6,490
225
– –
-8,560
5 6 7 8
9