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
176
$659K 0.03%
6,546
+150
177
$629K 0.03%
341,854
178
$628K 0.03%
+8,375
179
$627K 0.03%
36,604
+13,704
180
$561K 0.03%
6,600
-6,500
181
$548K 0.03%
10,432
+114
182
$538K 0.03%
16,374
-400
183
$537K 0.03%
31,124
-171
184
$534K 0.03%
7,000
-3,612
185
$514K 0.02%
5,152
-850
186
$500K 0.02%
3,300
+675
187
$493K 0.02%
9,360
188
$483K 0.02%
+7,092
189
$476K 0.02%
4,430
+1,830
190
$469K 0.02%
5,557
-630
191
$461K 0.02%
30,167
+220
192
$459K 0.02%
17,592
-2,759
193
$457K 0.02%
+12,598
194
$450K 0.02%
16,000
+4,000
195
$440K 0.02%
9,704
+200
196
$432K 0.02%
7,700
-1,200
197
$432K 0.02%
9,586
-1,100
198
$423K 0.02%
13,471
+17
199
$415K 0.02%
12,850
+1,100
200
$402K 0.02%
+24,000
6 7
8
9 10