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
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.82M
3
+$9.5M
4
PUMP icon
ProPetro Holding
PUMP
+$8.68M
5
KMG
KMG Chemicals Inc
KMG
+$7.35M

Top Sells

1
+$26.9M
2
+$15.5M
3
+$13M
4
X
US Steel
X
+$12.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M

Sector Composition

1 Industrials 17.67%
2 Energy 14.77%
3 Materials 12.63%
4 Consumer Discretionary 11.92%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$511K 0.04%
9,733
-3,546
177
$505K 0.04%
11,925
-11,125
178
$480K 0.04%
2,421
+271
179
$460K 0.03%
29,950
+500
180
$459K 0.03%
6,600
+1,000
181
$458K 0.03%
3,770
-1,860
182
$447K 0.03%
9,235
-8,400
183
$423K 0.03%
2,450
-59,550
184
$415K 0.03%
+10,788
185
$408K 0.03%
12,738
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186
$407K 0.03%
26,715
-100
187
$396K 0.03%
+20,000
188
$391K 0.03%
22,650
+5,000
189
$378K 0.03%
+10,000
190
$376K 0.03%
20,971
-8,615
191
$359K 0.03%
7,606
-876
192
$358K 0.03%
6,840
+760
193
$352K 0.03%
4,094
-1,000
194
$351K 0.03%
23,095
-93,600
195
$344K 0.03%
3,072
-40
196
$339K 0.02%
5,080
-35
197
$337K 0.02%
31,248
-474,400
198
$336K 0.02%
+14,000
199
$335K 0.02%
1,895
200
$330K 0.02%
1,674
+119
6 7
8
9 10