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
26
$29M 1.4%
656,901
-219,037
27
$27.7M 1.33%
756,939
-395,456
28
$27.2M 1.31%
372,559
-68,926
29
$26.7M 1.29%
541,970
+1,230
30
$25.8M 1.24%
1,253,136
-16,473
31
$24.9M 1.2%
188,251
-42,435
32
$24.1M 1.16%
1,386,080
+72,160
33
$23.8M 1.14%
1,782,098
-637,208
34
$23.3M 1.12%
613,007
-128,814
35
$23.1M 1.11%
344,528
+11,112
36
$23M 1.11%
1,422,245
+726,123
37
$22.5M 1.08%
1,054,062
+1,547
38
$22.5M 1.08%
586,996
-315,981
39
$22.2M 1.07%
+1,285,420
40
$21M 1.01%
217,526
-49,616
41
$20.3M 0.98%
1,136,888
-1,077,315
42
$19.4M 0.94%
1,598,979
+401,374
43
$17.6M 0.85%
2,100,018
-531,407
44
$16.7M 0.8%
+428,400
45
$16.7M 0.8%
1,029,908
-330,922
46
$16.2M 0.78%
2,525,886
-103,627
47
$16.2M 0.78%
1,229,600
+1,153,600
48
$16.1M 0.78%
243,234
-20,416
49
$15.8M 0.76%
438,449
+112,931
50
$15.8M 0.76%
454,563
+55,578
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