HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
+$18M
2
+$12.3M
3
+$12.3M
4
WYNN icon
Wynn Resorts
WYNN
+$12.1M
5
YOU icon
Clear Secure
YOU
+$11.4M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$12.5M
4
EVH icon
Evolent Health
EVH
+$8.13M
5
VRT icon
Vertiv
VRT
+$8.08M

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
– –
-1,100
218
– –
-2,250
219
– –
-767
220
– –
-170,580
221
– –
-105,800
222
– –
-8,250
223
– –
-20,000
224
– –
-1,351
225
– –
-7,000
6 7 8
9
10