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
76
$5.93M 0.35%
+464,289
77
$5.61M 0.33%
+186,900
78
$5.3M 0.31%
87,532
-916
79
$5.3M 0.31%
136,440
-251,075
80
$4.96M 0.29%
+198,045
81
$4.9M 0.29%
31,920
+709
82
$4.85M 0.29%
90,255
+16,906
83
$4.48M 0.27%
+254,563
84
$4.47M 0.27%
8,393
+900
85
$4.18M 0.25%
78,000
-779
86
$4.09M 0.24%
73,740
-150,106
87
$4.05M 0.24%
21,150
-976
88
$4.04M 0.24%
160,300
+9,200
89
$4.02M 0.24%
135,918
-348,506
90
$3.97M 0.24%
49,173
-130
91
$3.95M 0.23%
57,351
+2,162
92
$3.9M 0.23%
43,550
+16,050
93
$3.77M 0.22%
51,958
-3,329
94
$3.65M 0.22%
148,745
+16,295
95
$3.58M 0.21%
27,680
-8,680
96
$3.57M 0.21%
126,300
-181,000
97
$3.44M 0.2%
637,135
+18,185
98
$3.27M 0.19%
51,119
-3,500
99
$3.19M 0.19%
187,885
-24,100
100
$3.19M 0.19%
111,991
-438
2 3
4
5 6