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
$1.69B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.5M
3
+$17.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.7M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$22.4M
4
JBLU icon
JetBlue
JBLU
+$19.8M
5
USCR
U S Concrete, Inc.
USCR
+$19.8M

Sector Composition

1 Industrials 17.81%
2 Consumer Discretionary 16.96%
3 Materials 12.08%
4 Energy 11.19%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.13%
40,565
+15,930
127
$2.17M 0.13%
135,000
+5,000
128
$2.09M 0.12%
46,735
+617
129
$2.06M 0.12%
280,415
+110,415
130
$1.79M 0.11%
+121,000
131
$1.78M 0.11%
29,143
+58
132
$1.74M 0.1%
18,586
+800
133
$1.68M 0.1%
72,550
-150
134
$1.65M 0.1%
158,150
-100,500
135
$1.59M 0.09%
14,970
-200
136
$1.57M 0.09%
13,599
+1
137
$1.57M 0.09%
56,500
-384,550
138
$1.51M 0.09%
60,039
+45,096
139
$1.49M 0.09%
60,000
+10,000
140
$1.48M 0.09%
95,545
141
$1.46M 0.09%
34,174
-5,594
142
$1.42M 0.08%
15,525
-400
143
$1.42M 0.08%
77,000
-23,000
144
$1.39M 0.08%
13,303
+200
145
$1.38M 0.08%
+120,000
146
$1.36M 0.08%
43,594
+2,053
147
$1.36M 0.08%
16,513
-2,750
148
$1.35M 0.08%
48,276
+3,359
149
$1.34M 0.08%
12,281
150
$1.31M 0.08%
77,000
4 5
6
7 8