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
$843M
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.56M
3
+$5.04M
4
CAT icon
Caterpillar
CAT
+$4.33M
5
ELF icon
e.l.f. Beauty
ELF
+$4.18M

Top Sells

1
+$24.6M
2
+$22M
3
+$15.1M
4
TPL icon
Texas Pacific Land
TPL
+$13.5M
5
TOST icon
Toast
TOST
+$13.4M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 17.94%
3 Energy 17.53%
4 Industrials 16.36%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.03%
+5,200
202
$219K 0.03%
+9,064
203
$218K 0.03%
+3,200
204
$203K 0.02%
+6,127
205
$203K 0.02%
+1,000
206
$165K 0.02%
+37,450
207
$148K 0.02%
+57,300
208
$90K 0.01%
+20,000
209
$72K 0.01%
+10,000
210
– –
0
211
$22K ﹤0.01%
+10,705
212
$7K ﹤0.01%
+500
213
– –
-10,100
214
– –
-2,604,500
215
– –
0
216
– –
0
217
– –
0
218
– –
0
219
– –
-423,794
220
– –
-11,867
221
– –
0
222
– –
0
223
– –
0
224
– –
-53,376
225
– –
-11,761
6 7 8
9
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