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
$2.17B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.6M
3
+$21.4M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$18M
5
FRTA
Forterra, Inc
FRTA
+$16.8M

Top Sells

1
+$133M
2
+$51.6M
3
+$32.5M
4
STE icon
Steris
STE
+$27.2M
5
AMSG
Amsurg Corp
AMSG
+$23.1M

Sector Composition

1 Consumer Discretionary 19.89%
2 Industrials 16.83%
3 Energy 14.23%
4 Materials 9.41%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.11%
52,600
-45,440
127
$2.24M 0.1%
13,992
+1,513
128
$2.24M 0.1%
400,800
+30,000
129
$2.19M 0.1%
86,223
-36,982
130
$2.16M 0.1%
27,875
-7,912
131
$2.04M 0.09%
17,520
+1,570
132
$1.96M 0.09%
+1,100
133
$1.94M 0.09%
37,553
-5,004
134
$1.85M 0.09%
3,100
+150
135
$1.84M 0.08%
42,900
-13,600
136
$1.81M 0.08%
177,300
+77,300
137
$1.76M 0.08%
50,557
+186
138
$1.74M 0.08%
+170,000
139
$1.62M 0.07%
51,385
-138,640
140
$1.59M 0.07%
15,221
-2,736
141
$1.55M 0.07%
30,100
+2,000
142
$1.55M 0.07%
+160,000
143
$1.54M 0.07%
16,823
+12,050
144
$1.53M 0.07%
+90,000
145
$1.52M 0.07%
+25,635
146
$1.5M 0.07%
12,773
-1,095
147
$1.5M 0.07%
152,000
+35,500
148
$1.48M 0.07%
4,475
+4,200
149
$1.46M 0.07%
13,952
-1,200
150
$1.38M 0.06%
20,700
+1,600
4 5
6
7 8