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
101
$3.77M 0.17%
117,200
-11,305
102
$3.76M 0.17%
537,758
-1,041,872
103
$3.68M 0.17%
223,000
+121,500
104
$3.67M 0.17%
73,131
-1,957
105
$3.59M 0.17%
162,547
+40,959
106
$3.57M 0.16%
1,000
-37,160
107
$3.55M 0.16%
57,064
-3,622
108
$3.53M 0.16%
56,345
+15,208
109
$3.52M 0.16%
63,872
-62,435
110
$3.43M 0.16%
365,145
+109,645
111
$3.31M 0.15%
126,500
-5,000
112
$3.29M 0.15%
863,500
+45,000
113
$3.17M 0.15%
205,100
+50,800
114
$3.14M 0.14%
109,510
-12,500
115
$3.05M 0.14%
38,000
116
$3.02M 0.14%
12,790
-638
117
$2.95M 0.14%
41,254
+18,876
118
$2.8M 0.13%
33,323
-1,353
119
$2.8M 0.13%
+1,000,000
120
$2.76M 0.13%
200,700
+74,700
121
$2.62M 0.12%
35,402
+17,575
122
$2.6M 0.12%
48,754
-2,335
123
$2.59M 0.12%
22,433
-269
124
$2.55M 0.12%
184,300
-44,000
125
$2.37M 0.11%
82,500
+32,150
3 4
5
6 7