HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.2M
3
+$19.8M
4
USCR
U S Concrete, Inc.
USCR
+$18.9M
5
GIII icon
G-III Apparel Group
GIII
+$17.9M

Top Sells

1
+$35.9M
2
+$30.8M
3
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
TRN icon
Trinity Industries
TRN
+$20.6M

Sector Composition

1 Consumer Discretionary 20.65%
2 Industrials 17.54%
3 Energy 13.42%
4 Technology 9.58%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.01%
+6,000
227
$271K 0.01%
5,291
-841
228
$269K 0.01%
11,000
+3,000
229
$262K 0.01%
6,900
+100
230
$256K 0.01%
4,000
-750
231
$251K 0.01%
2,600
232
$244K 0.01%
275
-3,200
233
$244K 0.01%
6,320
234
$243K 0.01%
+22,000
235
$241K 0.01%
1,880
-125
236
$240K 0.01%
+5,750
237
$236K 0.01%
12,000
-5,500
238
$232K 0.01%
6,703
239
$229K 0.01%
2,564
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240
$229K 0.01%
1,555
241
$223K 0.01%
2,135
-6,650
242
$220K 0.01%
8,900
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243
$219K 0.01%
29,013
+2,500
244
$211K 0.01%
6,243
245
$207K 0.01%
3,950
-3,000
246
$205K 0.01%
6,700
247
$203K 0.01%
8,000
-3,100
248
$200K 0.01%
+6,700
249
$190K 0.01%
1,294
250
$185K 0.01%
20,000
8 9
10
11 12