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
51
$15.1M 0.73%
117,286
-30,392
52
$14.1M 0.68%
1,017,628
-208,967
53
$13.2M 0.64%
200,568
-56,212
54
$12.4M 0.6%
2,894,448
-84,480
55
$12.2M 0.59%
309,715
+125,965
56
$12.2M 0.58%
195,460
-110
57
$12.1M 0.58%
1,579,630
-370
58
$11.9M 0.57%
535,265
+31,730
59
$11M 0.53%
281,977
-4,068
60
$10.9M 0.52%
610,600
-431,250
61
$10.4M 0.5%
2,076,673
-47,253
62
$10.3M 0.49%
80,172
-14,488
63
$9.85M 0.47%
858,681
-303,454
64
$9.47M 0.46%
1,239,617
+11,444
65
$8.53M 0.41%
+179,400
66
$8.29M 0.4%
+207,995
67
$8.25M 0.4%
789,800
+279,900
68
$8.04M 0.39%
38,160
+10,445
69
$7.95M 0.38%
+464,545
70
$7.82M 0.38%
259,002
-8,157
71
$7.59M 0.37%
116,270
+2,340
72
$7.58M 0.36%
697,700
-16,789
73
$7.51M 0.36%
750,751
-924,491
74
$7.12M 0.34%
400,000
+130,000
75
$6.98M 0.34%
263,264
-51,686
1 2
3
4 5