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
26
$20M 0.94%
532,810
+13,150
27
$19.9M 0.93%
257,207
+1,251
28
$19.7M 0.92%
415,963
+17,088
29
$19.5M 0.91%
211,660
+109,265
30
$19.5M 0.91%
308,240
+140
31
$19.1M 0.89%
1,031,420
+362,380
32
$19.1M 0.89%
342,990
+139,210
33
$19.1M 0.89%
658,055
+69,470
34
$18.9M 0.89%
148,851
-2,212
35
$18.6M 0.87%
4,619,925
+1,151,755
36
$18.4M 0.86%
1,344,650
+490,650
37
$18.4M 0.86%
+343,755
38
$17.2M 0.81%
+1,129,500
39
$17.1M 0.8%
382,387
+47,758
40
$16.9M 0.79%
348,088
+3,191
41
$16.8M 0.79%
791,805
+273,220
42
$16.7M 0.78%
702,851
+44,778
43
$16.7M 0.78%
298,715
+14,070
44
$16.6M 0.78%
167,046
-968
45
$16.6M 0.77%
205,351
+75,363
46
$16.4M 0.77%
1,591,482
+190,084
47
$16.3M 0.76%
658,660
+639,060
48
$16.3M 0.76%
940,768
+209,378
49
$16.3M 0.76%
112,887
+8,502
50
$16.2M 0.76%
1,314,136
+225,215
1
2
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