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
$2.14B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$15.9M
4
USCR
U S Concrete, Inc.
USCR
+$15.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14.3M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$12.5M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.2M

Sector Composition

1 Industrials 22.31%
2 Energy 19.21%
3 Consumer Discretionary 15.53%
4 Materials 8.29%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.02%
17,981
+886
202
$392K 0.02%
+8,350
203
$390K 0.02%
4,112
-198
204
$377K 0.02%
3,656
-21
205
$375K 0.02%
6,150
-2,469
206
$358K 0.02%
5,000
207
$349K 0.02%
15,000
208
$347K 0.02%
8,962
-1,698
209
$336K 0.02%
+28,600
210
$336K 0.02%
40,500
+1,500
211
$334K 0.02%
6,348
+58
212
$327K 0.02%
2,550
+625
213
$324K 0.02%
+2,450
214
$315K 0.01%
+17,000
215
$313K 0.01%
7,456
-1,023
216
$311K 0.01%
+3,500
217
$306K 0.01%
86,900
-13,500
218
$303K 0.01%
5,253
219
$301K 0.01%
22,919
+7,100
220
$298K 0.01%
10,000
221
$297K 0.01%
7,600
222
$292K 0.01%
+16,000
223
$288K 0.01%
2,776
+397
224
$287K 0.01%
+2,000
225
$273K 0.01%
5,000
7 8
9
10 11