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
151
$1.25M 0.07%
18,756
-1,198
152
$1.22M 0.07%
35,028
-18,552
153
$1.22M 0.07%
+350
154
$1.22M 0.07%
22,457
+313
155
$1.15M 0.07%
+147,917
156
$1.13M 0.07%
10,748
-40,070
157
$1.12M 0.07%
34,600
+8,000
158
$1.1M 0.07%
14,260
-178,785
159
$1.09M 0.06%
+15,000
160
$1.03M 0.06%
22,173
-296
161
$1.01M 0.06%
54,554
+9,577
162
$979K 0.06%
71,700
-41,780
163
$968K 0.06%
54,425
-373,825
164
$955K 0.06%
34,622
+200
165
$907K 0.05%
+11,700
166
$894K 0.05%
17,145
+10,303
167
$880K 0.05%
25,195
+1,440
168
$872K 0.05%
550
-2,800
169
$865K 0.05%
+92,010
170
$859K 0.05%
45,000
-5,000
171
$849K 0.05%
197,400
-166,206
172
$826K 0.05%
69,606
-2,339,790
173
$825K 0.05%
18,250
+12,300
174
$803K 0.05%
11,450
-4,750
175
$747K 0.04%
16,765
-2,100
5 6
7
8 9