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
101
$2.2M 0.16%
100,013
-51,300
102
$2.14M 0.16%
5,235
-775
103
$2.14M 0.16%
70,700
-25,000
104
$2.12M 0.16%
18,798
-2,110
105
$2.09M 0.15%
18,235
+15,535
106
$2.03M 0.15%
69,530
-27,825
107
$2M 0.15%
72,550
-10,570
108
$2M 0.15%
+10,300
109
$1.95M 0.14%
610,700
+71,500
110
$1.95M 0.14%
+55,000
111
$1.92M 0.14%
15,680
-605
112
$1.92M 0.14%
34,778
+3,375
113
$1.88M 0.14%
12,325
+1,085
114
$1.85M 0.14%
13,080
-49,037
115
$1.84M 0.14%
72,558
-1,522
116
$1.7M 0.13%
80,000
-48,000
117
$1.64M 0.12%
38,895
-7,250
118
$1.64M 0.12%
6,973
-158
119
$1.63M 0.12%
66,610
-10,500
120
$1.57M 0.12%
14,058
+1
121
$1.53M 0.11%
70,000
-30,500
122
$1.52M 0.11%
37,547
+680
123
$1.52M 0.11%
57,500
-27,700
124
$1.48M 0.11%
+100,000
125
$1.42M 0.1%
17,106
-1,197
3 4
5
6 7