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
$1.69B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.5M
3
+$17.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.7M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$22.4M
4
JBLU icon
JetBlue
JBLU
+$19.8M
5
USCR
U S Concrete, Inc.
USCR
+$19.8M

Sector Composition

1 Industrials 17.81%
2 Consumer Discretionary 16.96%
3 Materials 12.08%
4 Energy 11.19%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$746K 0.04%
16,040
-4,000
177
$721K 0.04%
28,893
-781,715
178
$716K 0.04%
2,578
+40
179
$686K 0.04%
31,300
+5,300
180
$684K 0.04%
15,247
-349
181
$677K 0.04%
10,600
182
$662K 0.04%
5,180
-2,059
183
$650K 0.04%
6,130
+30
184
$645K 0.04%
69,060
-1,045
185
$632K 0.04%
6,582
-3,550
186
$632K 0.04%
+31,008
187
$610K 0.04%
13,000
-2,000
188
$602K 0.04%
10,006
+3,000
189
$595K 0.04%
3,005
190
$594K 0.04%
7,105
+19
191
$587K 0.03%
+5,465
192
$564K 0.03%
4,803
-10,590
193
$561K 0.03%
4,615
194
$556K 0.03%
67,525
-698,565
195
$539K 0.03%
6,000
196
$535K 0.03%
9,176
-249
197
$513K 0.03%
7,000
198
$503K 0.03%
29,650
+400
199
$455K 0.03%
+2,000
200
$445K 0.03%
4,738
-1,975
6 7
8
9 10