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
$2.08B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.2M
3
+$19.8M
4
USCR
U S Concrete, Inc.
USCR
+$18.9M
5
GIII icon
G-III Apparel Group
GIII
+$17.9M

Top Sells

1
+$35.9M
2
+$30.8M
3
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
TRN icon
Trinity Industries
TRN
+$20.6M

Sector Composition

1 Consumer Discretionary 20.65%
2 Industrials 17.54%
3 Energy 13.42%
4 Technology 9.58%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.09%
22,378
-1,272
127
$1.67M 0.08%
17,957
-7,035
128
$1.65M 0.08%
9,225
-2,625
129
$1.65M 0.08%
15,152
+248
130
$1.64M 0.08%
15,950
-560
131
$1.6M 0.08%
50,371
-4,213
132
$1.57M 0.08%
64,290
-11,110
133
$1.56M 0.08%
6,180
-5,522
134
$1.55M 0.07%
+100,300
135
$1.5M 0.07%
+160,000
136
$1.46M 0.07%
2,950
+2,100
137
$1.46M 0.07%
28,100
+1,600
138
$1.46M 0.07%
17,628
+245
139
$1.46M 0.07%
210,000
140
$1.45M 0.07%
+425
141
$1.43M 0.07%
13,868
+423
142
$1.37M 0.07%
+90,000
143
$1.3M 0.06%
126,000
+40,200
144
$1.25M 0.06%
15,629
+3,924
145
$1.25M 0.06%
122,700
+4,700
146
$1.22M 0.06%
35,000
147
$1.21M 0.06%
20,342
-1,034
148
$1.15M 0.06%
49,871
-5,074
149
$1.15M 0.06%
+31,000
150
$1.14M 0.05%
17,827
-3,191
4 5
6
7 8