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
126
$4.35M 0.2%
+65,242
127
$3.92M 0.18%
146,653
+9,606
128
$3.73M 0.17%
47,463
-357
129
$3.37M 0.16%
255,270
+48,230
130
$2.93M 0.14%
18,235
-734
131
$2.82M 0.13%
121,476
-10,068
132
$2.82M 0.13%
57,567
+18,236
133
$2.81M 0.13%
75,997
-146
134
$2.78M 0.13%
856,625
+109,188
135
$2.69M 0.13%
51,000
136
$2.47M 0.12%
3,000
137
$2.25M 0.11%
23,143
+553
138
$2.25M 0.11%
71,796
+3,576
139
$2.23M 0.1%
69,002
-568
140
$2.21M 0.1%
8,706
+5,506
141
$2.16M 0.1%
40,521
-1,272
142
$2.12M 0.1%
13,768
-730
143
$2.07M 0.1%
48,957
-1,258
144
$2.07M 0.1%
2,150
+1,650
145
$2.02M 0.09%
48,553
-2,020
146
$2.01M 0.09%
23,420
+169
147
$2.01M 0.09%
9,024
-827
148
$1.9M 0.09%
136,500
+64,000
149
$1.88M 0.09%
21,950
+2,500
150
$1.81M 0.08%
20,221
+53
4 5
6
7 8