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
$1.36B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$8.87M
3
+$7.76M
4
PUMP icon
ProPetro Holding
PUMP
+$7.3M
5
KMG
KMG Chemicals Inc
KMG
+$6.29M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$13M
4
X
US Steel
X
+$10.6M
5
PRIM icon
Primoris Services
PRIM
+$9.24M

Sector Composition

1 Industrials 17.67%
2 Energy 14.77%
3 Materials 12.63%
4 Consumer Discretionary 11.92%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.02%
+6,000
227
$204K 0.02%
+2,623
228
$203K 0.01%
102
-100
229
$160K 0.01%
15,000
-5,900
230
$152K 0.01%
3,700
-7,050
231
$106K 0.01%
10,000
232
$82K 0.01%
12,234
-38,416
233
$64K ﹤0.01%
15,592
-10,000
234
$47K ﹤0.01%
15,000
-4,000
235
$30K ﹤0.01%
10,000
236
$25K ﹤0.01%
15,280
-5,000
237
$6K ﹤0.01%
90,000
238
– –
-3,288
239
– –
-52,915
240
– –
-40,140
241
– –
-94,089
242
– –
-20,175
243
– –
-287,691
244
– –
-10,800
245
– –
-6,300
246
– –
-11,850
247
– –
-2,105
248
– –
-1,909
249
– –
-13,250
250
– –
-13,240
7 8 9
10
11