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
$2.08B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.2M
3
+$19.8M
4
USCR
U S Concrete, Inc.
USCR
+$18.9M
5
GIII icon
G-III Apparel Group
GIII
+$17.9M

Top Sells

1
+$35.9M
2
+$30.8M
3
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
TRN icon
Trinity Industries
TRN
+$20.6M

Sector Composition

1 Consumer Discretionary 20.65%
2 Industrials 17.54%
3 Energy 13.42%
4 Technology 9.58%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 3.68%
960,048
-334,452
2
$58.2M 2.8%
6,315,060
+2,151,875
3
$49M 2.35%
2,595,895
+38,364
4
$48.6M 2.34%
2,569,671
+18,888
5
$48.4M 2.33%
1,050,520
+409,245
6
$45.6M 2.19%
590,100
-118,711
7
$44.7M 2.15%
2,570,542
-1,181,304
8
$44.4M 2.13%
1,403,004
-220,869
9
$43.3M 2.09%
2,588,014
-252,279
10
$43.2M 2.08%
1,775,535
+469,966
11
$37.8M 1.82%
2,087,636
-100,358
12
$37.3M 1.8%
310,775
-89,015
13
$37.1M 1.79%
5,029,215
+500,495
14
$36.3M 1.74%
743,346
+14,440
15
$36M 1.73%
928,476
-177,504
16
$34M 1.64%
925,247
-92,990
17
$33.3M 1.6%
2,979,025
+263,485
18
$33.2M 1.59%
1,476,161
+48,586
19
$32.8M 1.58%
513,532
-44,033
20
$32.5M 1.56%
1,263,340
-5,625
21
$32.1M 1.55%
2,027,205
+784,987
22
$31.9M 1.54%
383,286
-6,770
23
$31.8M 1.53%
1,090,735
+613,419
24
$31.2M 1.5%
2,158,393
-192,067
25
$29.6M 1.43%
2,880,496
+2,251,224
1
2 3 4 5