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
$1.16B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10M
4
OZK icon
Bank OZK
OZK
+$5.5M
5
GIL icon
Gildan
GIL
+$5.4M

Top Sells

1
+$8.49M
2
+$8.2M
3
+$6.54M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.56M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 18.54%
3 Financials 15.42%
4 Industrials 12.75%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 3.74%
3,785,713
-276,767
2
$39M 3.38%
209,274
-5,289
3
$35.5M 3.07%
361,994
-4,529
4
$33.6M 2.91%
107,910
-4,665
5
$29.7M 2.57%
2,431,003
-212,973
6
$27.6M 2.39%
53,295
+1,047
7
$27.3M 2.36%
117,044
+10,479
8
$26.6M 2.3%
258,239
-26,518
9
$24.3M 2.11%
541,858
-18,226
10
$23M 1.99%
1,854,611
+883,376
11
$22.7M 1.96%
124,333
-13,635
12
$21.4M 1.85%
572,943
+3,179
13
$20.6M 1.78%
1,244,379
+87,931
14
$19.6M 1.7%
499,667
+40,828
15
$19.6M 1.69%
955,386
+507,012
16
$17.8M 1.54%
39,928
+5,872
17
$17.7M 1.54%
106,063
-4,134
18
$17.2M 1.49%
169,320
+24,330
19
$15.7M 1.36%
71,353
+3,218
20
$15.3M 1.33%
183,620
+6,002
21
$15.2M 1.31%
54,340
-8,281
22
$14.9M 1.29%
226,080
+22,567
23
$14.6M 1.26%
254,084
+2,616
24
$14.5M 1.26%
590,849
+56,997
25
$14.3M 1.24%
338,386
+347
1
2 3 4 5