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

Top Buys

1
+$18.4M
2
+$17.2M
3
+$15.9M
4
USCR
U S Concrete, Inc.
USCR
+$15.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14.3M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$12.5M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.2M

Sector Composition

1 Industrials 22.31%
2 Energy 19.21%
3 Consumer Discretionary 15.53%
4 Materials 8.29%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.01%
+5,750
252
$208K 0.01%
2,275
253
$207K 0.01%
+1,150
254
$201K 0.01%
+6,847
255
$194K 0.01%
13,300
-1,000
256
$160K 0.01%
+25,700
257
$156K 0.01%
+17,200
258
$155K 0.01%
+20,000
259
$154K 0.01%
+10,000
260
$125K 0.01%
1,000
261
$113K 0.01%
+10,500
262
$106K 0.01%
+1,000
263
$47K ﹤0.01%
+30,000
264
$44K ﹤0.01%
+30,000
265
$32K ﹤0.01%
5,790
266
– –
-418,860
267
– –
-611,786
268
– –
-5,000
269
– –
-57,600
270
– –
-25,000
271
– –
-3,450
272
– –
-2,325
273
– –
-9,000
274
– –
-1,500
275
– –
-10,000
8 9 10
11
12