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
$1.36B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.82M
3
+$9.5M
4
PUMP icon
ProPetro Holding
PUMP
+$8.68M
5
KMG
KMG Chemicals Inc
KMG
+$7.35M

Top Sells

1
+$26.9M
2
+$15.5M
3
+$13M
4
X
US Steel
X
+$12.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M

Sector Composition

1 Industrials 17.67%
2 Energy 14.77%
3 Materials 12.63%
4 Consumer Discretionary 11.92%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.54M 0.7%
318,990
-108,950
52
$9.28M 0.68%
426,000
-250,500
53
$8.68M 0.64%
+430,500
54
$7.71M 0.57%
26,161
-2,010
55
$7.62M 0.56%
115,295
+111,265
56
$7.53M 0.55%
53,867
+310
57
$7.49M 0.55%
229,915
-40,530
58
$7.47M 0.55%
274,663
-332,050
59
$7.18M 0.53%
2,719,969
-112,295
60
$7.07M 0.52%
128,886
-2,993
61
$7.03M 0.52%
133,501
-171,550
62
$6.66M 0.49%
1,730,715
-115,734
63
$6.07M 0.44%
1,160,485
-609,895
64
$6.03M 0.44%
412,750
-137,250
65
$5.98M 0.44%
203,250
+151,400
66
$5.93M 0.44%
116,198
-68,650
67
$5.92M 0.43%
180,625
+80,625
68
$5.75M 0.42%
102,657
-4,522
69
$5.72M 0.42%
+86,602
70
$5.69M 0.42%
51,961
-35,995
71
$5.67M 0.42%
29,906
+183
72
$5.53M 0.41%
273,500
+63,000
73
$4.98M 0.37%
105,983
-131,077
74
$4.87M 0.36%
127,101
+83,704
75
$4.56M 0.33%
54,488
+5,985
1 2
3
4 5