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
$2.14B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$15.9M
4
USCR
U S Concrete, Inc.
USCR
+$15.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14.3M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$12.5M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.2M

Sector Composition

1 Industrials 22.31%
2 Energy 19.21%
3 Consumer Discretionary 15.53%
4 Materials 8.29%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.6%
250,172
-194
77
$12.7M 0.59%
1,106,795
+79,260
78
$12.6M 0.59%
+523,180
79
$12.5M 0.58%
341,753
-19,790
80
$12.3M 0.58%
1,218,224
+142,211
81
$12.1M 0.57%
347,847
+31,621
82
$12.1M 0.57%
245,908
+41,240
83
$12M 0.56%
+459,801
84
$11.9M 0.56%
785,532
+50,980
85
$11.9M 0.56%
107,269
-971
86
$11.4M 0.53%
210,020
+70,050
87
$11M 0.52%
314,100
-3,900
88
$10.9M 0.51%
93,110
+1,250
89
$10.8M 0.5%
205,600
-5,330
90
$10.8M 0.5%
921,310
-207,725
91
$10.6M 0.5%
307,727
-60,449
92
$10.5M 0.49%
113,496
+775
93
$10.5M 0.49%
460,965
-2,380
94
$10.2M 0.48%
117,100
-250
95
$10.2M 0.48%
192,731
+1,003
96
$10.1M 0.47%
+529,380
97
$10M 0.47%
469,200
+42,000
98
$9.45M 0.44%
164,345
+700
99
$9.41M 0.44%
78,652
+16,761
100
$9.2M 0.43%
374,200
+240,800
2 3
4
5 6