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
$1.22B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$12.3M
3
+$9.23M
4
CMA
Comerica
CMA
+$9.12M
5
COHR icon
Coherent
COHR
+$4.38M

Top Sells

1
+$20.4M
2
+$19.1M
3
+$16.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$14.4M
5
ONON icon
On Holding
ONON
+$13.5M

Sector Composition

1 Consumer Discretionary 19.99%
2 Technology 16.94%
3 Energy 15.46%
4 Industrials 15.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.02%
13,997
+245
202
$243K 0.02%
+5,846
203
$242K 0.02%
3,684
+484
204
$239K 0.02%
2,682
+339
205
$239K 0.02%
+16,739
206
$206K 0.02%
2,353
-594
207
$205K 0.02%
+9,269
208
$204K 0.02%
5,204
+204
209
$200K 0.02%
1,200
-650
210
$191K 0.02%
+11,941
211
$170K 0.01%
+11,670
212
$136K 0.01%
12,732
+136
213
$86K 0.01%
20,086
+86
214
$29K ﹤0.01%
501
+1
215
– –
-108,287
216
– –
-34,868
217
– –
-65,270
218
– –
-2,204
219
– –
-2,797
220
– –
-2,863
221
– –
-21,550
222
– –
-60,000
223
– –
-3,952
224
– –
-11,500
225
– –
-2,795
6 7 8
9
10