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
$1.69B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.5M
3
+$17.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.7M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$22.4M
4
JBLU icon
JetBlue
JBLU
+$19.8M
5
USCR
U S Concrete, Inc.
USCR
+$19.8M

Sector Composition

1 Industrials 17.81%
2 Consumer Discretionary 16.96%
3 Materials 12.08%
4 Energy 11.19%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$445K 0.03%
16,950
+701
202
$436K 0.03%
9,750
-4,420
203
$435K 0.03%
12,450
-250,500
204
$426K 0.03%
1,913
-500
205
$423K 0.03%
16,153
+1,474
206
$419K 0.02%
21,866
-13,800
207
$415K 0.02%
2,500
-2,200
208
$409K 0.02%
4,927
-100
209
$398K 0.02%
14,700
-150
210
$385K 0.02%
2,410
-100
211
$366K 0.02%
2,161
+150
212
$359K 0.02%
10,756
-549
213
$350K 0.02%
212
+17
214
$333K 0.02%
10,500
+200
215
$333K 0.02%
4,473
216
$330K 0.02%
35,000
-8,500
217
$325K 0.02%
7,087
-2,618
218
$319K 0.02%
9,975
+1,500
219
$313K 0.02%
5,000
220
$313K 0.02%
7,387
+1,824
221
$307K 0.02%
1,895
222
$288K 0.02%
+9,600
223
$272K 0.02%
5,050
+800
224
$271K 0.02%
5,960
-4,000
225
$271K 0.02%
1,555
7 8
9
10 11