HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.9M
3
+$10.5M
4
STAA icon
STAAR Surgical
STAA
+$10.1M
5
X
US Steel
X
+$10M

Top Sells

1
+$24.3M
2
+$21.3M
3
+$13.1M
4
IDTI
Integrated Device Technology I
IDTI
+$12.2M
5
ATSG
Air Transport Services Group
ATSG
+$12.1M

Sector Composition

1 Industrials 14.14%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Materials 11.49%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.91M 0.58%
318,603
-2,235
52
$7.43M 0.55%
141,750
-88,250
53
$7.21M 0.53%
52,197
+350
54
$6.98M 0.51%
119,335
+14,935
55
$6.89M 0.51%
277,677
-325,739
56
$6.84M 0.5%
271,965
+9,967
57
$6.54M 0.48%
+107,380
58
$6.53M 0.48%
+80,345
59
$6.44M 0.47%
+167,300
60
$6.23M 0.46%
30,066
+215
61
$6.14M 0.45%
17,368
+1,665
62
$6.14M 0.45%
619,470
-399,210
63
$6.03M 0.44%
+487,830
64
$5.99M 0.44%
203,397
-716
65
$5.78M 0.43%
92,566
-10,484
66
$5.74M 0.42%
+112,000
67
$5.74M 0.42%
50,186
+1,528
68
$5.71M 0.42%
182,571
-10,452
69
$5.4M 0.4%
63,471
+1,675
70
$5.3M 0.39%
321,740
-330,000
71
$5.15M 0.38%
36,975
-12,200
72
$4.98M 0.37%
30,269
-36,570
73
$4.95M 0.36%
+158,235
74
$4.94M 0.36%
85,452
-9,829
75
$4.92M 0.36%
104,040
+5,845
1 2
3
4 5