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
101
$9.02M 0.42%
1,507,638
-5,879
102
$8.96M 0.42%
238,750
+16,800
103
$8.69M 0.41%
66,757
+353
104
$8.67M 0.41%
168,037
+12,744
105
$8.44M 0.39%
80,623
-19
106
$8.35M 0.39%
+234,670
107
$8.26M 0.39%
60,000
+10,300
108
$8.19M 0.38%
252,580
+207,180
109
$7.95M 0.37%
229,850
+8,600
110
$7.94M 0.37%
+146,770
111
$7.33M 0.34%
514,200
-101,960
112
$7.19M 0.34%
106,805
+100,250
113
$6.96M 0.33%
222,532
+14,266
114
$6.87M 0.32%
918,500
+302,000
115
$6.82M 0.32%
+663,600
116
$6.15M 0.29%
348,277
-14,099
117
$6.02M 0.28%
59,753
-579
118
$5.95M 0.28%
123,480
+758
119
$5.88M 0.28%
40,000
120
$5.83M 0.27%
+151,050
121
$5.77M 0.27%
230,568
-7,773
122
$5.38M 0.25%
116,863
-40,954
123
$5.23M 0.24%
13,865
+2,991
124
– –
0
125
$4.42M 0.21%
+417,800
3 4
5
6 7