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
$2.14B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$15.9M
4
USCR
U S Concrete, Inc.
USCR
+$15.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14.3M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$12.5M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.2M

Sector Composition

1 Industrials 22.31%
2 Energy 19.21%
3 Consumer Discretionary 15.53%
4 Materials 8.29%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.08%
65,695
+1,006
152
$1.65M 0.08%
+48,000
153
$1.6M 0.07%
20,117
+755
154
$1.51M 0.07%
20,347
+53
155
$1.46M 0.07%
17,700
-820
156
$1.42M 0.07%
44,055
-1,037
157
$1.41M 0.07%
3,700
+2,700
158
$1.36M 0.06%
34,629
-7,445
159
$1.34M 0.06%
68,420
-41,196
160
$1.28M 0.06%
23,135
+236
161
$1.04M 0.05%
188
-1,659
162
$979K 0.05%
+64,600
163
$977K 0.05%
7,000
-250
164
$948K 0.04%
7,265
+1
165
$883K 0.04%
11,150
166
$865K 0.04%
56,284
-2,606
167
$812K 0.04%
13,551
-198
168
$786K 0.04%
1,830
+1,080
169
$764K 0.04%
13,529
-46
170
$763K 0.04%
6,426
+1,728
171
$746K 0.03%
+22,770
172
$705K 0.03%
14,757
+1,454
173
$665K 0.03%
+2,475
174
$665K 0.03%
3,795
-46,723
175
$662K 0.03%
15,156
+2,002
5 6
7
8 9