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
$2.08B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.2M
3
+$19.8M
4
USCR
U S Concrete, Inc.
USCR
+$18.9M
5
GIII icon
G-III Apparel Group
GIII
+$17.9M

Top Sells

1
+$35.9M
2
+$30.8M
3
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
TRN icon
Trinity Industries
TRN
+$20.6M

Sector Composition

1 Consumer Discretionary 20.65%
2 Industrials 17.54%
3 Energy 13.42%
4 Technology 9.58%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$431K 0.02%
9,250
+1,250
202
$416K 0.02%
159
-4,935
203
$415K 0.02%
23,662
-16,192
204
$415K 0.02%
+38,900
205
$415K 0.02%
30,000
+20,000
206
$409K 0.02%
9,700
-151
207
$400K 0.02%
35,000
208
$396K 0.02%
+16,146
209
$392K 0.02%
3,400
-50
210
$388K 0.02%
12,082
+571
211
$378K 0.02%
7,362
-747
212
$368K 0.02%
5,823
213
$365K 0.02%
35,121
-65,379
214
$362K 0.02%
4,066
-7,381
215
$348K 0.02%
8,008
-1,286
216
$337K 0.02%
8,850
+340
217
$323K 0.02%
11,682
218
$322K 0.02%
55,000
-5,000
219
$321K 0.02%
48,000
-16,000
220
$317K 0.02%
6,450
-100
221
$315K 0.02%
26,103
+4
222
$297K 0.01%
5,000
223
$291K 0.01%
2,011
224
$288K 0.01%
2,100
225
$286K 0.01%
20,000
-15,000
7 8
9
10 11