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
$2.17B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.6M
3
+$21.4M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$18M
5
FRTA
Forterra, Inc
FRTA
+$16.8M

Top Sells

1
+$133M
2
+$51.6M
3
+$32.5M
4
STE icon
Steris
STE
+$27.2M
5
AMSG
Amsurg Corp
AMSG
+$23.1M

Sector Composition

1 Consumer Discretionary 19.89%
2 Industrials 16.83%
3 Energy 14.23%
4 Materials 9.41%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$773K 0.04%
7,319
-59,611
177
$756K 0.03%
27,450
+10,350
178
$741K 0.03%
13,703
-700
179
$740K 0.03%
17,846
-4,271
180
$733K 0.03%
135,465
-25,535
181
$725K 0.03%
20,239
+6,618
182
$721K 0.03%
+25,094
183
$707K 0.03%
8,013
-29,267
184
$704K 0.03%
195
+36
185
$700K 0.03%
+10,737
186
$695K 0.03%
+107,250
187
$692K 0.03%
44,950
+8,000
188
$670K 0.03%
+16,300
189
$660K 0.03%
17,400
-46,890
190
$660K 0.03%
+6,821
191
$647K 0.03%
12,729
-2,261
192
$640K 0.03%
9,028
+28
193
$628K 0.03%
2,513
-192
194
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+10,000
195
$613K 0.03%
18,721
+2,575
196
$605K 0.03%
17,456
+2,811
197
$604K 0.03%
+35,000
198
$595K 0.03%
7,665
-511
199
$594K 0.03%
4,615
+15
200
$593K 0.03%
16,350
+50
6 7
8
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