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

Top Buys

1
+$32M
2
+$9.82M
3
+$9.5M
4
PUMP icon
ProPetro Holding
PUMP
+$8.68M
5
KMG
KMG Chemicals Inc
KMG
+$7.35M

Top Sells

1
+$26.9M
2
+$15.5M
3
+$13M
4
X
US Steel
X
+$12.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M

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
– –
-13,250
239
– –
-13,240
240
– –
-7,000
241
– –
-200,000
242
– –
-27,250
243
– –
-52,915
244
– –
-3,288
245
– –
-10,000
246
– –
-94,089
247
– –
-20,175
248
– –
-287,691
249
– –
-10,800
250
– –
-6,300
7 8 9
10
11