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
1
$64M 4.1%
217,170
-8,913
2
$46.8M 3%
162,608
-14,877
3
$43.7M 2.8%
884,762
+5,510
4
$42.2M 2.7%
347,420
-28,871
5
$41.2M 2.64%
548,119
-11,948
6
$39.2M 2.51%
334,295
+103,291
7
$37.4M 2.39%
2,925,677
+726,043
8
$32.2M 2.06%
642,163
-73,316
9
$31.7M 2.03%
1,544,515
+23,075
10
$30.9M 1.98%
619,528
+12,921
11
$30.4M 1.95%
776,672
+24,282
12
$30.3M 1.94%
2,060,285
+74,039
13
$26.7M 1.71%
62,086
+2
14
$26.4M 1.69%
166,278
+77,296
15
$25.7M 1.65%
366,227
-81,691
16
$23M 1.47%
3,604,629
+406,005
17
$21.5M 1.38%
1,579,891
+43,269
18
$21.3M 1.36%
484,755
-30,673
19
$21.1M 1.35%
191,278
+163,346
20
$18.8M 1.2%
80,713
-802
21
$18.5M 1.19%
1,010,920
+601,005
22
$18.3M 1.18%
320,544
-18,312
23
$18M 1.15%
72,313
+12,032
24
$17.5M 1.12%
547,857
+3,311
25
$17.3M 1.11%
99,430
+46,262
1
2 3 4 5