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
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.82M
3
+$9.5M
4
PUMP icon
ProPetro Holding
PUMP
+$8.68M
5
KMG
KMG Chemicals Inc
KMG
+$7.35M

Top Sells

1
+$26.9M
2
+$15.5M
3
+$13M
4
X
US Steel
X
+$12.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M

Sector Composition

1 Industrials 17.67%
2 Energy 14.77%
3 Materials 12.63%
4 Consumer Discretionary 11.92%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.02%
43,640
-19,164
202
$322K 0.02%
3,050
-623
203
$316K 0.02%
73,500
-203,895
204
$302K 0.02%
11,400
-3,000
205
$302K 0.02%
19,550
-7,450
206
$299K 0.02%
23,911
+900
207
$298K 0.02%
5,000
208
$294K 0.02%
6,101
+7
209
$292K 0.02%
+14,709
210
$288K 0.02%
4,033
-623
211
$280K 0.02%
223,925
-34,600
212
$279K 0.02%
3,000
+100
213
$260K 0.02%
5,416
+9
214
$257K 0.02%
3,594
-124,425
215
$251K 0.02%
5,100
+50
216
$250K 0.02%
+3,400
217
$249K 0.02%
2,627
-650
218
$241K 0.02%
4,120
-200
219
$232K 0.02%
3,000
220
$216K 0.02%
6,994
+71
221
$213K 0.02%
8,150
-1,725
222
$213K 0.02%
44,000
-77,000
223
$206K 0.02%
+5,300
224
$206K 0.02%
11,408
-10,099
225
$206K 0.02%
3,930
-7,470
7 8
9
10 11