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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
$2.14B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$15.6M
4
USCR
U S Concrete, Inc.
USCR
+$15.5M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$12.3M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.04M

Sector Composition

1 Industrials 23.11%
2 Energy 19.21%
3 Consumer Discretionary 15.53%
4 Materials 7.53%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.01%
2,523
227
$266K 0.01%
22,000
+6,500
228
$265K 0.01%
8,575
+216
229
$262K 0.01%
+12,000
230
$256K 0.01%
+22,000
231
$252K 0.01%
1,650
-850
232
$248K 0.01%
3,655
+420
233
$246K 0.01%
3,200
234
$243K 0.01%
3,932
-206
235
$239K 0.01%
3,843
-1,106
236
$238K 0.01%
17,991
+927
237
$237K 0.01%
2,000
-1,000
238
$236K 0.01%
+11,406
239
$235K 0.01%
2,921
-163
240
$231K 0.01%
6,140
-1,647
241
$230K 0.01%
8,967
-12,984
242
$229K 0.01%
1,811
243
$225K 0.01%
5,490
244
$223K 0.01%
6,000
-152,700
245
$221K 0.01%
+851
246
$220K 0.01%
+5,170
247
$219K 0.01%
+4,000
248
$218K 0.01%
+3,500
249
$211K 0.01%
+3,000
250
$209K 0.01%
23,200
+13,200
8 9
10
11 12