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
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.9M
3
+$10.5M
4
STAA icon
STAAR Surgical
STAA
+$10.1M
5
X
US Steel
X
+$10M

Top Sells

1
+$24.3M
2
+$21.3M
3
+$13.1M
4
IDTI
Integrated Device Technology I
IDTI
+$12.2M
5
ATSG
Air Transport Services Group
ATSG
+$12.1M

Sector Composition

1 Industrials 14.14%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Materials 11.49%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$525K 0.04%
2,451
+30
177
$517K 0.04%
18,500
-302,350
178
$499K 0.04%
197,425
-26,500
179
$491K 0.04%
28,184
+3,034
180
$481K 0.04%
+92,600
181
$470K 0.03%
+26,000
182
$467K 0.03%
50,000
183
$462K 0.03%
2,075
184
$456K 0.03%
31,500
185
$453K 0.03%
+19,550
186
$438K 0.03%
17,600
-23,000
187
$429K 0.03%
+69,140
188
$417K 0.03%
5,070
189
$415K 0.03%
18,665
+329
190
$401K 0.03%
3,227
-1,550
191
$397K 0.03%
28,500
-30,503
192
$396K 0.03%
+5,000
193
$395K 0.03%
3,680
-1,250
194
$394K 0.03%
7,840
195
$394K 0.03%
6,474
-10,955
196
$388K 0.03%
6,500
-800
197
$385K 0.03%
7,354
198
$371K 0.03%
93
199
$367K 0.03%
3,903
-20
200
$364K 0.03%
4,720
-25
6 7
8
9 10