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
$1.69B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.5M
3
+$17.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.7M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$22.4M
4
JBLU icon
JetBlue
JBLU
+$19.8M
5
USCR
U S Concrete, Inc.
USCR
+$19.8M

Sector Composition

1 Industrials 17.81%
2 Consumer Discretionary 16.96%
3 Materials 12.08%
4 Energy 11.19%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.64%
1,123,783
-10,902
52
$10.8M 0.64%
+420,475
53
$10.8M 0.64%
2,774,500
+605,230
54
$10.8M 0.64%
361,211
-311,980
55
$10.6M 0.63%
440,877
-295,180
56
$10.2M 0.61%
1,007,802
-785,479
57
$10.2M 0.6%
152,405
-40,490
58
$9.65M 0.57%
279,048
-50,050
59
$9.37M 0.56%
609,330
+207,220
60
$8.93M 0.53%
339,095
-42,100
61
$8.73M 0.52%
1,958,144
-87,599
62
$8.1M 0.48%
2,882,058
-1,980
63
$8M 0.47%
571,073
-190,950
64
$7.82M 0.46%
18,263
+1,521
65
$7.49M 0.44%
186,510
+9,015
66
$7.39M 0.44%
708,098
-775,100
67
$7.34M 0.44%
497,160
-1,518,305
68
$7.29M 0.43%
+599,600
69
$7.24M 0.43%
530,210
-762,899
70
$7.22M 0.43%
54,563
+6
71
$6.74M 0.4%
+540,050
72
$6.28M 0.37%
+545,055
73
$6.03M 0.36%
248,718
+76,050
74
$6.02M 0.36%
96,851
-110,795
75
$6M 0.36%
30,362
-1,066
1 2
3
4 5