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
276
– –
-126,830
277
– –
-569,925
278
– –
-15,675
279
– –
-6,505
280
– –
-194,330
281
– –
-15,000
8 9 10 11
12