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
101
$3.11M 0.18%
+50,000
102
$3.02M 0.18%
227,807
+35,706
103
$3M 0.18%
+112,500
104
$2.9M 0.17%
496,330
+54,253
105
$2.88M 0.17%
170,500
-207,655
106
$2.88M 0.17%
82,464
-4,745
107
$2.87M 0.17%
50,535
108
$2.73M 0.16%
31,279
-1,397
109
$2.72M 0.16%
90,000
+81,437
110
$2.71M 0.16%
80,000
+25,000
111
$2.67M 0.16%
21,006
-3,439
112
$2.64M 0.16%
+15,765
113
$2.6M 0.15%
96,410
-1,000
114
$2.56M 0.15%
152,500
+13,500
115
$2.56M 0.15%
230,000
+70,000
116
$2.51M 0.15%
22,265
+3,310
117
$2.5M 0.15%
32,460
+17,151
118
$2.46M 0.15%
34,746
+9,704
119
$2.46M 0.15%
405,350
120
$2.35M 0.14%
248,933
-265,997
121
$2.33M 0.14%
14,583
+8,100
122
$2.32M 0.14%
264,290
+61,080
123
$2.31M 0.14%
27,419
-3,391
124
$2.3M 0.14%
5,224
-71,725
125
$2.26M 0.13%
33,797
+5,007
3 4
5
6 7