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
$2.08B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.2M
3
+$19.8M
4
USCR
U S Concrete, Inc.
USCR
+$18.9M
5
GIII icon
G-III Apparel Group
GIII
+$17.9M

Top Sells

1
+$35.9M
2
+$30.8M
3
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
TRN icon
Trinity Industries
TRN
+$20.6M

Sector Composition

1 Consumer Discretionary 20.65%
2 Industrials 17.54%
3 Energy 13.42%
4 Technology 9.58%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$654K 0.03%
8,176
-1,528
177
$648K 0.03%
2,705
-900
178
$646K 0.03%
14,403
-10,910
179
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10,400
-3,100
180
$642K 0.03%
11,866
-15,559
181
$615K 0.03%
16,300
+8,250
182
$609K 0.03%
9,000
-2,000
183
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9,500
-150
184
$593K 0.03%
9,000
185
$583K 0.03%
14,164
-7,201
186
$570K 0.03%
18,150
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187
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4,600
188
$558K 0.03%
7,487
-5,597
189
$557K 0.03%
+50,400
190
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30,150
+1,150
191
$532K 0.03%
15,000
192
$527K 0.03%
36,950
193
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17,100
+5,200
194
$505K 0.02%
14,645
-1,690
195
$504K 0.02%
13,621
-124
196
$486K 0.02%
+6,000
197
$464K 0.02%
4,773
198
$464K 0.02%
2,500
-100
199
$453K 0.02%
6,750
200
$446K 0.02%
371,385
-342,990
6 7
8
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