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
$1.57B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$10.5M
4
BBBY
Bed Bath & Beyond
BBBY
+$8.23M
5
BRBR icon
BellRing Brands
BRBR
+$7.15M

Top Sells

1
+$29.7M
2
+$25.2M
3
+$22.6M
4
NVDA icon
NVIDIA
NVDA
+$22.2M
5
WIRE
Encore Wire Corp
WIRE
+$21M

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 18.67%
3 Energy 14.58%
4 Industrials 13.68%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.02%
1,446
-1,549
202
$236K 0.02%
+75
203
$230K 0.01%
+1,425
204
$218K 0.01%
60,950
205
$215K 0.01%
3,000
206
$211K 0.01%
+2,700
207
$208K 0.01%
+3,000
208
$208K 0.01%
+767
209
$120K 0.01%
11,000
-1,000
210
$111K 0.01%
11,911
-13,265
211
$48K ﹤0.01%
20,000
212
– –
0
213
$31K ﹤0.01%
54,746
-1,384,364
214
$29K ﹤0.01%
13,955
215
– –
-216,850
216
– –
-27,750
217
– –
-390
218
– –
-159,400
219
– –
-84,235
220
– –
-184,900
221
– –
-9,650
222
– –
-18,149
223
– –
-191,301
224
– –
-117,097
225
– –
-15,000
6 7 8
9
10