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
$1.36B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$9.82M
3 +$9.5M
4
PUMP icon
ProPetro Holding
PUMP
+$8.68M
5
KMG
KMG Chemicals Inc
KMG
+$7.35M

Top Sells

1 +$26.9M
2 +$15.5M
3 +$13M
4
X
US Steel
X
+$12.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M

Sector Composition

1 Industrials 17.67%
2 Energy 14.77%
3 Materials 12.63%
4 Consumer Discretionary 11.92%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.8M 4.53%
414,939
-38,826
2
$53.9M 3.95%
475,476
-918
3
$41.9M 3.07%
1,190,327
-365,912
4
$41.8M 3.06%
858,271
-102,306
5
$38M 2.79%
1,078,455
-198,630
6
$32M 2.35%
+1,029,705
7
$31.9M 2.34%
1,406,161
-235,339
8
$30.3M 2.22%
1,196,372
+50,820
9
$29.1M 2.13%
852,955
-196,445
10
$28.5M 2.09%
959,680
-31,820
11
$25.7M 1.89%
573,990
+135,315
12
$25.2M 1.85%
597,668
-73,037
13
$24M 1.76%
2,128,495
-830,110
14
$22.4M 1.64%
1,051,086
-6,400
15
$22.2M 1.63%
1,035,330
+458,630
16
$21.7M 1.59%
612,831
-67,890
17
$21.6M 1.58%
934,000
+25,385
18
$21.4M 1.57%
1,137,182
-276,648
19
$20.1M 1.48%
495,049
-166,085
20
$17.4M 1.28%
334,621
-65,890
21
$15.8M 1.16%
299,885
-98,485
22
$15.1M 1.11%
391,055
+30,695
23
$15M 1.1%
211,867
-74,748
24
$15M 1.1%
1,064,843
-35,515
25
$14.4M 1.06%
81,888
-5,950