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
$2.17B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.6M
3
+$21.4M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$18M
5
FRTA
Forterra, Inc
FRTA
+$16.8M

Top Sells

1
+$133M
2
+$51.6M
3
+$32.5M
4
STE icon
Steris
STE
+$27.2M
5
AMSG
Amsurg Corp
AMSG
+$23.1M

Sector Composition

1 Consumer Discretionary 19.89%
2 Industrials 16.83%
3 Energy 14.23%
4 Materials 9.41%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.02%
2,440
-15,983
227
$328K 0.02%
2,011
228
$328K 0.02%
5,850
-600
229
$327K 0.02%
5,000
230
$308K 0.01%
20,900
-18,000
231
$306K 0.01%
4,523
-1,300
232
$305K 0.01%
11,282
-400
233
$291K 0.01%
+10,751
234
$289K 0.01%
+17,500
235
$278K 0.01%
2,100
236
$269K 0.01%
22,196
-3,907
237
$266K 0.01%
3,650
-300
238
$265K 0.01%
2,620
+20
239
$264K 0.01%
8,875
+2,172
240
$261K 0.01%
5,208
-2,800
241
$259K 0.01%
1,895
+15
242
$251K 0.01%
3,000
-3,750
243
$249K 0.01%
2,152
+17
244
$247K 0.01%
4,000
245
$246K 0.01%
5,000
-291
246
$232K 0.01%
1,555
247
$227K 0.01%
+5,880
248
$224K 0.01%
32,288
-15,712
249
$224K 0.01%
2,567
+3
250
$218K 0.01%
+24,350
8 9
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