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
$1.36B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.82M
3
+$9.5M
4
PUMP icon
ProPetro Holding
PUMP
+$8.68M
5
KMG
KMG Chemicals Inc
KMG
+$7.35M

Top Sells

1
+$26.9M
2
+$15.5M
3
+$13M
4
X
US Steel
X
+$12.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M

Sector Composition

1 Industrials 17.67%
2 Energy 14.77%
3 Materials 12.63%
4 Consumer Discretionary 11.92%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.06%
1,649,835
-269,625
27
$14M 1.03%
474,356
+321,880
28
$13.9M 1.02%
1,738,263
-629,062
29
$13.4M 0.98%
225,345
-56,040
30
$13.3M 0.98%
197,444
-79,798
31
$13.1M 0.96%
419,842
+50,986
32
$13M 0.96%
714,500
-23,500
33
$12.6M 0.93%
307,486
+15,275
34
$12.6M 0.92%
903,580
-30,500
35
$12.4M 0.91%
553,215
-439,835
36
$12.3M 0.9%
231,395
-5,125
37
$12.1M 0.89%
303,995
-24,950
38
$12.1M 0.89%
184,486
-98,774
39
$12M 0.88%
95,322
-9,485
40
$12M 0.88%
217,111
+16,270
41
$12M 0.88%
276,935
-59,615
42
$11.6M 0.85%
431,758
-368,073
43
$11.3M 0.83%
211,830
+11,830
44
$11.2M 0.82%
199,122
+53,325
45
$11M 0.81%
3,489,270
-1,054,430
46
$11M 0.81%
349,415
-37,900
47
$10.6M 0.78%
305,447
+120,725
48
$10.4M 0.76%
124,265
-16,490
49
$10.2M 0.75%
1,209,700
-70,606
50
$9.95M 0.73%
421,547
+186,910
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