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
76
$4.47M 0.33%
8,343
+100
77
$4.45M 0.33%
52,064
-1,400
78
$4.1M 0.3%
+21,664
79
$4.03M 0.3%
16,142
-563
80
$4.03M 0.3%
228,876
-16,065
81
$3.58M 0.26%
84,552
+1,068
82
$3.54M 0.26%
128,410
-40,000
83
$3.53M 0.26%
36,525
-2,969
84
$3.32M 0.24%
181,000
+19,000
85
$3.27M 0.24%
48,475
-400
86
$3.06M 0.22%
53,225
+458
87
$3.02M 0.22%
56,953
+10,088
88
$3.01M 0.22%
40,444
+2,556
89
$2.98M 0.22%
32,456
+693
90
$2.95M 0.22%
42,727
-2,680
91
$2.94M 0.22%
241,250
+20,000
92
$2.91M 0.21%
27,888
-2,174
93
$2.85M 0.21%
97,073
-12,639
94
$2.77M 0.2%
45,691
-13,351
95
$2.73M 0.2%
85,000
-27,500
96
$2.73M 0.2%
133,758
+48,859
97
$2.67M 0.2%
175,000
+20,000
98
$2.61M 0.19%
15,483
-7,148
99
$2.58M 0.19%
17,955
-1,173
100
$2.57M 0.19%
111,920
-67,500
2 3
4
5 6