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
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.9M
3
+$10.5M
4
STAA icon
STAAR Surgical
STAA
+$10.1M
5
X
US Steel
X
+$10M

Top Sells

1
+$24.3M
2
+$21.3M
3
+$13.1M
4
IDTI
Integrated Device Technology I
IDTI
+$12.2M
5
ATSG
Air Transport Services Group
ATSG
+$12.1M

Sector Composition

1 Industrials 14.14%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Materials 11.49%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.1%
26,933
-5,834
127
$1.4M 0.1%
10,777
-856
128
$1.37M 0.1%
12,907
+54
129
$1.35M 0.1%
+70,000
130
$1.25M 0.09%
+68,200
131
$1.12M 0.08%
9,406
-4,226
132
$1.1M 0.08%
16,322
-346
133
$1.09M 0.08%
+55,450
134
$1.08M 0.08%
100,650
-10,000
135
$1.07M 0.08%
21,310
+7,810
136
$1.02M 0.08%
13,976
-100
137
$961K 0.07%
11,345
-449
138
$935K 0.07%
13,690
+100
139
$929K 0.07%
6,180
140
$908K 0.07%
11,350
+3,500
141
$885K 0.07%
10,250
-1,950
142
$876K 0.06%
26,016
-2,813
143
$872K 0.06%
100,625
-507,455
144
$864K 0.06%
19,111
+5,579
145
$861K 0.06%
14,260
146
$834K 0.06%
+24,610
147
$817K 0.06%
15,000
-2,500
148
$814K 0.06%
21,387
+6,214
149
$797K 0.06%
9,070
+660
150
$795K 0.06%
50,000
-10,000
4 5
6
7 8