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
$1.03B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.75M
3
+$7.56M
4
RH icon
RH
RH
+$6.9M
5
GEO icon
The GEO Group
GEO
+$4.5M

Top Sells

1
+$8.2M
2
+$8.03M
3
+$6.17M
4
ET icon
Energy Transfer Partners
ET
+$6.16M
5
WYNN icon
Wynn Resorts
WYNN
+$4.96M

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 20.47%
3 Financials 13.78%
4 Energy 12.49%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 3.85%
112,575
-20,058
2
$34.2M 3.32%
366,523
-11,648
3
$33.9M 3.29%
214,563
-15,914
4
$28.2M 2.73%
284,757
+40,780
5
$26.7M 2.59%
560,084
+73,609
6
$26M 2.52%
52,248
-597
7
$24.4M 2.37%
569,764
+29,122
8
$21.5M 2.09%
106,565
-5,711
9
$20.1M 1.95%
177,618
+7,734
10
$20.1M 1.95%
2,643,976
+572,509
11
$19.9M 1.93%
458,839
+12,924
12
$18.8M 1.82%
137,968
-2,926
13
$17.8M 1.73%
4,062,480
+493,001
14
$17.6M 1.71%
338,039
-11,999
15
$16.2M 1.58%
1,156,448
-115,352
16
$14.9M 1.45%
68,135
-589
17
$14.2M 1.38%
121,394
+5,319
18
$14.2M 1.38%
62,621
-118
19
$13.6M 1.32%
110,197
-23,802
20
$12.5M 1.21%
203,513
-22,231
21
$12.3M 1.19%
251,468
+8,267
22
$12M 1.16%
146,768
-395
23
$11.7M 1.13%
42,194
+16,097
24
$11.6M 1.13%
56,613
-3,870
25
$11M 1.07%
138,776
+3,620
1
2 3 4 5