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
51
$15.9M 0.75%
+690,120
52
$15.9M 0.74%
386,865
+216,565
53
$15.4M 0.72%
593,198
-479,779
54
$15.4M 0.72%
122,469
-122
55
$15.2M 0.71%
176,348
+461
56
$14.9M 0.69%
479,261
+120,111
57
$14.3M 0.67%
+419,470
58
$14.3M 0.67%
475,745
+167,230
59
$14M 0.66%
2,386,731
-19,393
60
$14M 0.66%
1,842,673
+187,115
61
$13.9M 0.65%
483,151
+72,300
62
$13.9M 0.65%
119,833
+1,883
63
$13.9M 0.65%
358,750
+112,300
64
$13.7M 0.64%
164,980
+34,932
65
$13.6M 0.64%
207,431
+910
66
$13.6M 0.64%
314,867
+28,482
67
$13.6M 0.63%
484,400
+261,000
68
$13.5M 0.63%
453,928
+728
69
$13.3M 0.62%
267,264
-606
70
$13.3M 0.62%
164,663
+139,310
71
$13.2M 0.62%
368,205
+163,885
72
$13.1M 0.61%
671,110
+10,645
73
$13.1M 0.61%
113,976
+12,393
74
$13.1M 0.61%
924,725
+157,110
75
$13M 0.61%
2,746,775
+507,155
1 2
3
4 5