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
$1.69B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.5M
3
+$17.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.7M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$22.4M
4
JBLU icon
JetBlue
JBLU
+$19.8M
5
USCR
U S Concrete, Inc.
USCR
+$19.8M

Sector Composition

1 Industrials 17.81%
2 Consumer Discretionary 16.96%
3 Materials 12.08%
4 Energy 11.19%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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