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HCM
Hodges Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
49%
This Fund
S&P 500
1 Year Est. Return
+49%
AUM
$2.14B
AUM Growth
+$438M
(+26%)
Holding
295
Top Buys
| 1 | +$17.7M | |
| 2 | +$16.9M | |
| 3 | +$15.6M | |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$15.5M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$14M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$12.5M | |
| 3 | +$12.3M | |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$12.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$9.04M |
Sector Composition
| 1 | Industrials | 23.11% |
| 2 | Energy | 19.21% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Materials | 7.53% |
| 5 | Financials | 6.38% |