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
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