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
151
$796K 0.06%
2,478
-100
152
$776K 0.06%
28,739
-5,300
153
$776K 0.06%
23,032
-1,445
154
$755K 0.06%
24,300
-5,000
155
$735K 0.05%
13,960
156
$725K 0.05%
4,219
-125
157
$715K 0.05%
13,500
-1,100
158
$712K 0.05%
+12,468
159
$690K 0.05%
+12,200
160
$685K 0.05%
4,662
-472
161
$679K 0.05%
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162
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14,649
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163
$669K 0.05%
16,864
-19,125
164
$663K 0.05%
7,878
+98
165
$662K 0.05%
9,000
+3,000
166
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13,660
-22,325
167
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3,000
168
$608K 0.04%
7,000
169
$598K 0.04%
5,562
-2,844
170
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7,096
-17,847
171
$580K 0.04%
+67,000
172
$559K 0.04%
26,559
-7,973
173
$533K 0.04%
+15,300
174
$528K 0.04%
4,424
-200
175
$516K 0.04%
20,500
5 6
7
8 9