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
51
$14.7M 0.67%
228,910
-14,324
52
$14.1M 0.65%
929,769
-207,119
53
$13.4M 0.62%
1,438,580
-661,438
54
$12.9M 0.59%
907,615
+443,070
55
$12.8M 0.59%
481,340
+450,340
56
$12.6M 0.58%
574,091
-36,509
57
$12.6M 0.58%
340,405
+132,410
58
$12.6M 0.58%
+186,425
59
$12.4M 0.57%
+1,608,594
60
$12.3M 0.57%
2,884,553
-9,895
61
$12.2M 0.56%
105,814
+25,642
62
$12M 0.55%
1,215,449
-24,168
63
$11.8M 0.54%
308,758
-278,238
64
$11.4M 0.53%
457,940
-77,325
65
$11.1M 0.51%
221,868
-60,109
66
$10.9M 0.5%
221,037
-88,678
67
$10.5M 0.48%
796,325
+98,625
68
$10.5M 0.48%
+300,000
69
$9.61M 0.44%
251,900
+243,050
70
$9.34M 0.43%
113,825
+86,925
71
$8.82M 0.41%
+488,195
72
$8.74M 0.4%
564,584
-225,216
73
$8.57M 0.39%
313,673
+54,671
74
$8.13M 0.37%
537,131
-321,550
75
$7.97M 0.37%
313,800
+50,536
1 2
3
4 5