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
$1.56B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.5M
3
+$10.4M
4
GEO icon
The GEO Group
GEO
+$10.3M
5
PTLO icon
Portillo's
PTLO
+$10.2M

Top Sells

1
+$15M
2
+$14.5M
3
+$10.8M
4
TSN icon
Tyson Foods
TSN
+$8.13M
5
ALK icon
Alaska Air
ALK
+$7.63M

Sector Composition

1 Consumer Discretionary 24.06%
2 Technology 21.93%
3 Energy 14.29%
4 Industrials 9.64%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.02%
105,869
-1,118,781
202
$262K 0.02%
2,207
-3,273
203
$242K 0.02%
+5,375
204
$236K 0.02%
75
205
$227K 0.01%
2,068
206
$227K 0.01%
+4,500
207
$224K 0.01%
+1,025
208
$223K 0.01%
4,500
-1,000
209
$212K 0.01%
+6,500
210
$189K 0.01%
+14,476
211
$116K 0.01%
58,650
-2,300
212
$46.8K ﹤0.01%
+10,000
213
$43.9K ﹤0.01%
10,340
-114,000
214
$32.4K ﹤0.01%
10,730
-3,225
215
– –
-32,000
216
– –
-9,500
217
– –
-11,911
218
– –
-60,201
219
– –
-2,700
220
– –
-40,003
221
– –
-188,802
222
– –
-30,819
223
– –
-19,950
224
– –
-1,118
225
– –
-6,496
6 7 8
9
10