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
$2.17B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.6M
3
+$21.4M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$18M
5
FRTA
Forterra, Inc
FRTA
+$16.8M

Top Sells

1
+$133M
2
+$51.6M
3
+$32.5M
4
STE icon
Steris
STE
+$27.2M
5
AMSG
Amsurg Corp
AMSG
+$23.1M

Sector Composition

1 Consumer Discretionary 19.89%
2 Industrials 16.83%
3 Energy 14.23%
4 Materials 9.41%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$589K 0.03%
70,000
+15,000
202
$574K 0.03%
31,150
+1,000
203
$557K 0.03%
7,100
-5,850
204
$554K 0.03%
17,149
-1,001
205
$541K 0.02%
50,000
+20,000
206
$532K 0.02%
6,000
-3,000
207
$530K 0.02%
9,553
-2,313
208
$523K 0.02%
2,359
-6,866
209
$518K 0.02%
+3,000
210
$498K 0.02%
+3,138
211
$477K 0.02%
7,000
+1,000
212
$468K 0.02%
30,000
-70,300
213
$460K 0.02%
15,000
214
$450K 0.02%
2,500
215
$435K 0.02%
10,685
-3,479
216
$428K 0.02%
3,516
+116
217
$382K 0.02%
5,152
-2,335
218
$382K 0.02%
10,600
+3,700
219
$379K 0.02%
16,440
-5,013
220
$379K 0.02%
+30,000
221
$364K 0.02%
6,340
-1,022
222
$359K 0.02%
45,300
-30,550
223
$357K 0.02%
+125,000
224
$334K 0.02%
+2,300
225
$330K 0.02%
6,836
-421,564
7 8
9
10 11