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
251
$206K 0.01%
6,700
252
$202K 0.01%
21,013
-8,000
253
$201K 0.01%
6,523
-5,559
254
$193K 0.01%
25,000
-10,000
255
$182K 0.01%
1,234
-60
256
$111K 0.01%
258,525
257
$86K ﹤0.01%
10,000
258
$46K ﹤0.01%
21,580
-4,900
259
$33K ﹤0.01%
10,000
260
– –
-35,000
261
– –
-9,700
262
– –
-30,000
263
– –
-116,270
264
– –
-6,000
265
– –
-8,000
266
– –
-4,066
267
– –
-20,000
268
– –
-50,400
269
– –
-10,400
270
– –
-117,286
271
– –
-425
272
– –
-11,000
273
– –
-23,662
274
– –
-5,750
275
– –
-372,559
8 9 10
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