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
$1.89B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$36.4M
3
+$27.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$26.7M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$26.1M

Top Sells

1
+$4.53M
2
+$4.43M
3
+$4.29M
4
SCHW icon
Charles Schwab
SCHW
+$3.5M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.21M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 20.14%
3 Industrials 16.42%
4 Energy 13.82%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.01%
+6,250
202
$187K 0.01%
60,950
+3,650
203
$152K 0.01%
15,000
-15,000
204
$88K ﹤0.01%
20,000
205
– –
0
206
$29K ﹤0.01%
13,955
+3,250
207
– –
-150,000
208
– –
-8,890
209
– –
-9,361
210
– –
-11,100
211
– –
-6,400
212
– –
-3,160
213
– –
-110,917
214
– –
-100
215
– –
-4,809
216
– –
-37,450
217
– –
-5,842
218
– –
-16,500
219
– –
-1,368
220
– –
-10,399
221
– –
-8,480
222
– –
-10,000
223
– –
-55,000
224
– –
-6,873
225
– –
-500
6 7 8
9
10