HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+8.6%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.08B
AUM Growth
+$19.7M
(+0.96%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
74
Reduced
131
Closed
38
Top Buys
| 1 |
WisdomTree
WT
|
$23.2M |
| 2 |
JetBlue
JBLU
|
$22.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$19.8M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.9M |
| 5 |
G-III Apparel Group
GIII
|
$17.9M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$35.9M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$30.8M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$26.7M |
| 4 |
Texas Pacific Land
TPL
|
$26.7M |
| 5 |
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% |
