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
76
$4.83M 0.36%
+134,835
77
$4.77M 0.35%
84,596
+24
78
$4.63M 0.34%
2,791,000
+794,750
79
$3.99M 0.29%
42,217
+477
80
$3.82M 0.28%
56,369
+2,194
81
$3.41M 0.25%
207,437
+23,248
82
$3.41M 0.25%
14,162
-1,169
83
$3.36M 0.25%
66,840
-7,990
84
$3.31M 0.24%
68,069
-30,385
85
$3.3M 0.24%
85,438
-4,012
86
$3.24M 0.24%
56,460
-250
87
$3.23M 0.24%
60,466
+3,243
88
$3.21M 0.24%
76,300
-40,800
89
$2.95M 0.22%
1,737,885
-68,457
90
$2.94M 0.22%
41,038
-2,144
91
$2.93M 0.22%
19,510
-50
92
$2.89M 0.21%
33,585
-1,507
93
$2.75M 0.2%
145,000
-20,000
94
$2.65M 0.19%
109,833
-9,993
95
$2.62M 0.19%
1,637,809
+191,500
96
$2.49M 0.18%
160,000
-40,000
97
$2.47M 0.18%
35,900
-578
98
$2.47M 0.18%
87,300
-21,285
99
$2.45M 0.18%
22,862
-1,723
100
$2.41M 0.18%
60,000
+15,000
2 3
4
5 6