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
76
$7.52M 0.35%
213,500
+43,500
77
$7.44M 0.34%
2,067,143
-9,530
78
$7.21M 0.33%
+270,075
79
$7.2M 0.33%
301,500
+176,500
80
$7.05M 0.32%
243,492
+173,492
81
$6.91M 0.32%
32,429
-4,468
82
$6.84M 0.31%
400,000
83
$6.51M 0.3%
56,491
-2,002
84
$6.46M 0.3%
+187,350
85
$6.46M 0.3%
26,979
-1,433
86
$5.87M 0.27%
38,762
-528
87
$5.64M 0.26%
296,225
+206,225
88
$5.62M 0.26%
+476,500
89
$5.14M 0.24%
+159,000
90
$5.07M 0.23%
499,128
-251,623
91
$4.99M 0.23%
65,573
-134,995
92
$4.96M 0.23%
+306,712
93
$4.86M 0.22%
77,092
-15,817
94
$4.73M 0.22%
+55,773
95
$4.63M 0.21%
101,980
+928
96
$4.62M 0.21%
530,000
+242,400
97
$4.35M 0.2%
32,421
-1,182
98
$4.18M 0.19%
170,800
-102,851
99
$4.16M 0.19%
46,048
-1,178
100
$4.14M 0.19%
+485,000
2 3
4
5 6