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
$2.17B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.6M
3
+$21.4M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$18M
5
FRTA
Forterra, Inc
FRTA
+$16.8M

Top Sells

1
+$133M
2
+$51.6M
3
+$32.5M
4
STE icon
Steris
STE
+$27.2M
5
AMSG
Amsurg Corp
AMSG
+$23.1M

Sector Composition

1 Consumer Discretionary 19.89%
2 Industrials 16.83%
3 Energy 14.23%
4 Materials 9.41%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 3.63%
798,705
-161,343
2
$57.1M 2.63%
872,145
-178,375
3
$52.8M 2.43%
2,396,662
-173,009
4
$52.5M 2.42%
6,319,935
+4,875
5
$47.5M 2.18%
1,063,516
+135,040
6
$45.8M 2.11%
1,779,112
+3,577
7
$43.7M 2.01%
1,465,103
-11,058
8
$42M 1.93%
2,956,400
-22,625
9
$40.1M 1.85%
932,224
-470,780
10
$39.7M 1.83%
1,769,945
+484,525
11
$38.8M 1.79%
2,580,800
+1,194,720
12
$38.4M 1.77%
2,015,816
-572,198
13
$37.9M 1.74%
1,895,424
-675,118
14
$37.6M 1.73%
1,272,508
+181,773
15
$37.4M 1.72%
686,431
-56,915
16
$37.2M 1.71%
313,002
+2,227
17
$36M 1.65%
364,875
-225,225
18
$35.2M 1.62%
2,178,491
+90,855
19
$35.1M 1.61%
809,637
-115,610
20
$34.1M 1.57%
437,387
-76,145
21
$34M 1.57%
1,031,255
-1,564,640
22
$30.5M 1.4%
1,271,387
-755,818
23
$30.3M 1.39%
2,721,435
-159,061
24
$30M 1.38%
4,987,395
-41,820
25
$28.9M 1.33%
2,014,570
-143,823
1
2 3 4 5