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
$2.08B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.2M
3
+$19.8M
4
USCR
U S Concrete, Inc.
USCR
+$18.9M
5
GIII icon
G-III Apparel Group
GIII
+$17.9M

Top Sells

1
+$35.9M
2
+$30.8M
3
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
TRN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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