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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
$1B
AUM Growth
-$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.1M
3
+$4.11M
4
PROP icon
Prairie Operating Co
PROP
+$4.01M
5
X
US Steel
X
+$3.78M

Top Sells

1
+$28.5M
2
+$23.1M
3
+$22M
4
EXP icon
Eagle Materials
EXP
+$16.3M
5
STKL
SunOpta
STKL
+$16.2M

Sector Composition

1 Consumer Discretionary 20.62%
2 Technology 19.52%
3 Energy 16.65%
4 Financials 13.18%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$83K 0.01%
37,500
202
$82K 0.01%
+10,000
203
– –
-46,200
204
– –
-14,986
205
– –
-4,000
206
– –
-96,650
207
– –
-1,992
208
– –
-146,993
209
– –
-41,500
210
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-141,230
211
– –
-645
212
– –
-2,075
213
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-132,974
214
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-1,442
215
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-74,862
216
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-41,104
217
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-124,000
218
– –
-7,275
219
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-18,000
220
– –
-2,350
221
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-102,390
222
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-42,500
223
– –
-433,473
224
– –
-138,522
225
– –
-53,995
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