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
$1.67B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.8M
3
+$8.96M
4
CRH icon
CRH
CRH
+$8.53M
5
PTLO icon
Portillo's
PTLO
+$8.43M

Top Sells

1
+$14M
2
+$13.6M
3
+$13.2M
4
TPL icon
Texas Pacific Land
TPL
+$8.43M
5
PR icon
Permian Resources
PR
+$7.43M

Sector Composition

1 Consumer Discretionary 24.76%
2 Technology 22.19%
3 Energy 14.47%
4 Financials 11.65%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$185K 0.01%
42,500
-63,369
202
$141K 0.01%
18,000
-466,279
203
$113K 0.01%
20,000
+10,000
204
$68K ﹤0.01%
37,500
-21,150
205
– –
-30,779
206
– –
-3,752
207
– –
-218,240
208
– –
-75
209
– –
-10,000
210
– –
-347,500
211
– –
-345,475
212
– –
-78,630
213
– –
-4,500
214
– –
-10,000
215
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-15,000
216
– –
-12,385
217
– –
-3,252
218
– –
-235,602
219
– –
-10,340
220
– –
-177,105
221
– –
-2,500
222
– –
-394,100
223
– –
-22,554
224
– –
-56,083
225
– –
-975
6 7 8
9
10