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
$1.36B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.82M
3
+$9.5M
4
PUMP icon
ProPetro Holding
PUMP
+$8.68M
5
KMG
KMG Chemicals Inc
KMG
+$7.35M

Top Sells

1
+$26.9M
2
+$15.5M
3
+$13M
4
X
US Steel
X
+$12.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M

Sector Composition

1 Industrials 17.67%
2 Energy 14.77%
3 Materials 12.63%
4 Consumer Discretionary 11.92%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.12%
16,007
-394
127
$1.58M 0.12%
239,350
-176,500
128
$1.56M 0.11%
+5,725
129
$1.36M 0.1%
+1,240
130
$1.23M 0.09%
+45,000
131
$1.21M 0.09%
16,833
-23,806
132
$1.2M 0.09%
165,885
-187,875
133
$1.18M 0.09%
75,000
-40,000
134
$1.17M 0.09%
13,838
-800
135
$1.13M 0.08%
+15,630
136
$1.1M 0.08%
+3,575
137
$1.07M 0.08%
89,050
-2,243,022
138
$1.03M 0.08%
25,243
+147
139
$1.02M 0.07%
19,025
-9,401
140
$1.02M 0.07%
23,926
-9,245
141
$1.02M 0.07%
+15,083
142
$984K 0.07%
+40,000
143
$960K 0.07%
27,000
-3,000
144
$927K 0.07%
+30,350
145
$918K 0.07%
28,703
-3,899
146
$875K 0.06%
6,817
-1,200
147
$868K 0.06%
5,510
-90
148
$867K 0.06%
11,550
-111,945
149
$836K 0.06%
7,948
+2,125
150
$805K 0.06%
57,800
-342,200
4 5
6
7 8