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
151
$1.35M 0.06%
15,678
+3,623
152
$1.33M 0.06%
17,051
-577
153
$1.32M 0.06%
+22,000
154
$1.28M 0.06%
17,413
+1,784
155
$1.26M 0.06%
100,000
-60,000
156
$1.26M 0.06%
12,149
+5,969
157
$1.24M 0.06%
+67,000
158
$1.19M 0.05%
110,700
+10,200
159
$1.15M 0.05%
150,730
+30,730
160
$1.08M 0.05%
+33,000
161
$1.07M 0.05%
35,384
+2,169
162
$1.06M 0.05%
18,843
-1,499
163
$1.06M 0.05%
25,050
-4,650
164
$1.02M 0.05%
95,700
+75,700
165
$966K 0.04%
49,900
-95,100
166
$939K 0.04%
121,180
-1,520
167
$938K 0.04%
6,100
+900
168
$897K 0.04%
12,288
-371
169
$897K 0.04%
178,261
+74,535
170
$872K 0.04%
20,500
+2,000
171
$868K 0.04%
11,632
+757
172
$864K 0.04%
34,622
173
$856K 0.04%
41,321
-8,550
174
$837K 0.04%
45,105
+105
175
$814K 0.04%
7,335
-16
5 6
7
8 9