HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.9M
3
+$10.5M
4
STAA icon
STAAR Surgical
STAA
+$10.1M
5
X
US Steel
X
+$10M

Top Sells

1
+$24.3M
2
+$21.3M
3
+$13.1M
4
IDTI
Integrated Device Technology I
IDTI
+$12.2M
5
ATSG
Air Transport Services Group
ATSG
+$12.1M

Sector Composition

1 Industrials 14.14%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Materials 11.49%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.15%
445,075
+49,825
27
$14.3M 1.05%
902,355
+475,350
28
$14.2M 1.05%
451,268
-630
29
$13.7M 1.01%
415,864
+815
30
$13.6M 1%
385,895
-960
31
$12.8M 0.94%
192,707
-5,110
32
$12.7M 0.94%
94,152
+800
33
$12.4M 0.91%
670,905
-25,725
34
$12.3M 0.9%
607,971
-87,702
35
$12M 0.88%
115,954
+38,645
36
$11.8M 0.87%
391,395
+9,750
37
$11.8M 0.86%
56,009
+20,307
38
$11.5M 0.85%
138,945
+31,800
39
$11M 0.81%
178,675
-11,470
40
$11M 0.81%
1,307,622
-132,900
41
$10.5M 0.78%
+114,615
42
$10.2M 0.75%
345,060
-1,665
43
$10.1M 0.74%
+209,410
44
$9.09M 0.67%
195,326
+11,860
45
$9M 0.66%
90,900
-95,550
46
$8.99M 0.66%
24,179
-303
47
$8.93M 0.66%
614,520
+37,420
48
$8.76M 0.64%
646,695
+55,050
49
$8.59M 0.63%
+243,428
50
$8.29M 0.61%
374,650
+11,005
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