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
101
$2.56M 0.19%
22,950
-24,550
102
$2.56M 0.19%
55,000
-25,000
103
$2.44M 0.18%
170,000
104
$2.42M 0.18%
+52,531
105
$2.41M 0.18%
391,835
106
$2.4M 0.18%
37,045
-3,058
107
$2.31M 0.17%
22,159
108
$2.14M 0.16%
158,226
-509,469
109
$2.04M 0.15%
41,760
-3,304
110
$2.04M 0.15%
+10,033
111
$2.02M 0.15%
200,000
+20,000
112
$2M 0.15%
17,576
-450
113
$2M 0.15%
14,894
114
$1.96M 0.14%
98,510
-19,500
115
$1.9M 0.14%
43,025
+29,325
116
$1.89M 0.14%
15,074
+2,326
117
$1.82M 0.13%
9,780
-4,399
118
$1.76M 0.13%
92,750
-497,086
119
$1.72M 0.13%
32,154
+14,531
120
$1.69M 0.12%
218,014
+4,707
121
$1.68M 0.12%
14,015
+350
122
$1.66M 0.12%
39,600
-19,800
123
$1.65M 0.12%
15,425
+5
124
$1.64M 0.12%
17,859
-239
125
$1.63M 0.12%
+70,000
3 4
5
6 7