HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$15.9M
4
USCR
U S Concrete, Inc.
USCR
+$15.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14.3M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$12.5M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.2M

Sector Composition

1 Industrials 22.31%
2 Energy 19.21%
3 Consumer Discretionary 15.53%
4 Materials 8.29%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 3.89%
1,556,304
-11,895
2
$60.2M 2.82%
1,911,661
+6,761
3
$43.4M 2.03%
1,483,325
+389,350
4
$42.9M 2.01%
454,872
+4,559
5
$35M 1.64%
814,150
+3,585
6
$33M 1.54%
791,571
+22,181
7
$32.1M 1.5%
655,472
+76,097
8
$30.6M 1.43%
923,055
+276,955
9
$27.3M 1.28%
4,273
+974
10
$25.7M 1.2%
462,703
+2,336
11
$25.2M 1.18%
267,946
+51,165
12
$24.8M 1.16%
348,885
-4,406
13
$24.7M 1.15%
561,330
+46,100
14
$24.3M 1.14%
887,855
+28,510
15
$24.1M 1.13%
664,665
+225,170
16
$23.7M 1.11%
2,258,662
+25,876
17
$23.2M 1.08%
703,710
+87,250
18
$22M 1.03%
818,784
+155,367
19
$21.7M 1.01%
454,147
+3,517
20
$21.5M 1%
525,732
+5,912
21
$21.2M 0.99%
615,618
+155,688
22
$21.2M 0.99%
230,250
+915
23
$20.9M 0.98%
590,065
+161,590
24
$20.6M 0.97%
382,575
+50,830
25
$20.6M 0.96%
470,790
+132,310
1
2 3 4 5