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
$2.17B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.6M
3
+$21.4M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$18M
5
FRTA
Forterra, Inc
FRTA
+$16.8M

Top Sells

1
+$133M
2
+$51.6M
3
+$32.5M
4
STE icon
Steris
STE
+$27.2M
5
AMSG
Amsurg Corp
AMSG
+$23.1M

Sector Composition

1 Consumer Discretionary 19.89%
2 Industrials 16.83%
3 Energy 14.23%
4 Materials 9.41%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.3%
3,215,015
+1,792,770
27
$27.2M 1.25%
1,195,752
-57,384
28
$26.3M 1.21%
344,906
-38,380
29
$25.8M 1.19%
2,795,570
+2,773,570
30
$24.7M 1.14%
426,544
-115,426
31
$23.7M 1.09%
609,787
-3,220
32
$23.6M 1.09%
+373,128
33
$22.2M 1.02%
1,648,068
-134,030
34
$22.1M 1.02%
218,726
+1,200
35
$21.9M 1.01%
854,082
-199,980
36
$21.4M 0.99%
+1,147,000
37
$19.4M 0.89%
310,365
-346,536
38
$18.9M 0.87%
113,119
-75,132
39
$18.8M 0.87%
1,644,024
+45,045
40
$18.8M 0.86%
861,174
-168,734
41
$18.2M 0.84%
407,080
+227,680
42
$18.2M 0.84%
388,944
-367,995
43
$18M 0.83%
1,236,740
+7,140
44
$17.2M 0.79%
477,789
+39,340
45
$17M 0.78%
458,893
+4,330
46
$16.8M 0.77%
+777,740
47
$16.8M 0.77%
939,518
-78,110
48
$15.6M 0.72%
1,198,585
+691,000
49
$15.3M 0.7%
1,905,521
-620,365
50
$14.9M 0.69%
224,590
+29,130
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