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
$1.69B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$20.5M
3 +$17.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.7M

Top Sells

1 +$31.5M
2 +$27.8M
3 +$22.4M
4
JBLU icon
JetBlue
JBLU
+$19.8M
5
USCR
U S Concrete, Inc.
USCR
+$19.8M

Sector Composition

1 Industrials 17.81%
2 Consumer Discretionary 16.96%
3 Materials 12.08%
4 Energy 11.19%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.2M 3.21%
553,131
-137,826
2
$45.1M 2.67%
1,056,084
+47,438
3
$44.6M 2.65%
2,163,850
-46,919
4
$40.9M 2.43%
3,548,904
-560,911
5
$39.9M 2.37%
2,745,005
-213,155
6
$38.1M 2.26%
412,598
+97,571
7
$37.2M 2.21%
8,007,545
-406,875
8
$35.7M 2.12%
454,452
-251,738
9
$35.2M 2.08%
1,588,774
+978,199
10
$34.3M 2.03%
1,308,648
-179,595
11
$32.8M 1.95%
1,536,031
-420,526
12
$32.3M 1.92%
895,637
+200,755
13
$32.2M 1.91%
844,999
+33,768
14
$31.7M 1.88%
1,327,830
+175,855
15
$30M 1.78%
3,116,857
-345,793
16
$29M 1.72%
1,437,788
+412,998
17
$27.5M 1.63%
271,951
+2,150
18
$27.4M 1.62%
848,381
-217,595
19
$25.7M 1.53%
1,127,510
-869,215
20
$25.4M 1.51%
1,020,011
-54,355
21
$24.9M 1.47%
3,323,145
-658,875
22
$22.3M 1.32%
1,103,345
-319,616
23
$22.2M 1.32%
1,846,259
+859,270
24
$21.3M 1.26%
381,830
-30,415
25
$20.9M 1.24%
409,586
+403,310