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
151
$778K 0.06%
+16,000
152
$747K 0.05%
13,764
-649
153
$733K 0.05%
6,474
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154
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155
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5,870
+50
156
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1,936
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157
$662K 0.05%
14,340
-210
158
$659K 0.05%
24,178
-1,629
159
$659K 0.05%
+10,000
160
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7,872
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161
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12,350
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162
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9,064
163
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44,550
+26,850
164
$623K 0.05%
30,490
-20,000
165
$602K 0.04%
700
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166
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9,385
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167
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6,500
168
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169
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170
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171
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3,428
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172
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30,450
173
$554K 0.04%
4,739
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174
$534K 0.04%
6,778
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175
$526K 0.04%
9,335
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