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
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.9M
3
+$10.5M
4
STAA icon
STAAR Surgical
STAA
+$10.1M
5
X
US Steel
X
+$10M

Top Sells

1
+$24.3M
2
+$21.3M
3
+$13.1M
4
IDTI
Integrated Device Technology I
IDTI
+$12.2M
5
ATSG
Air Transport Services Group
ATSG
+$12.1M

Sector Composition

1 Industrials 14.14%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Materials 11.49%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.03%
11,867
+4,100
202
$356K 0.03%
8,092
-894
203
$353K 0.03%
12,400
+400
204
$351K 0.03%
47,000
-1,002,300
205
$337K 0.02%
48,000
206
$329K 0.02%
4,027
-89,890
207
$327K 0.02%
+25,348
208
$308K 0.02%
2,108
209
$303K 0.02%
6,300
-1,050
210
$302K 0.02%
3,700
-100
211
$295K 0.02%
1,674
212
$282K 0.02%
+10,500
213
$277K 0.02%
2,370
+40
214
$270K 0.02%
6,199
+12
215
$266K 0.02%
5,000
216
$258K 0.02%
5,475
-117
217
$256K 0.02%
5,000
-100
218
$253K 0.02%
6,036
-67
219
$245K 0.02%
2,949
-2,170
220
$244K 0.02%
8,500
-2,000
221
$244K 0.02%
3,000
222
$242K 0.02%
+2,800
223
$240K 0.02%
5,062
-38,000
224
$240K 0.02%
3,983
-50
225
$237K 0.02%
2,085
-200
7 8
9
10 11