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
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.9M
3
+$10.5M
4
STAA icon
STAAR Surgical
STAA
+$10.1M
5
X
US Steel
X
+$10M

Top Sells

1
+$24.3M
2
+$21.3M
3
+$13.1M
4
IDTI
Integrated Device Technology I
IDTI
+$12.2M
5
ATSG
Air Transport Services Group
ATSG
+$12.1M

Sector Composition

1 Industrials 14.14%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Materials 11.49%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 6.49%
307,158
-14,412
2
$45M 3.31%
2,190,640
+216,384
3
$41.9M 3.08%
1,373,722
+328,492
4
$39.9M 2.93%
848,880
-260,174
5
$36M 2.65%
422,455
-12,544
6
$35.3M 2.59%
768,885
+81,630
7
$33.9M 2.49%
795,671
+254,907
8
$31.4M 2.31%
822,945
-10,872
9
$31.1M 2.28%
2,454,015
-19,525
10
$27.2M 2%
406,125
+3,585
11
$27M 1.98%
574,575
-9,780
12
$26.2M 1.92%
+157,887
13
$25.6M 1.88%
976,188
-31,132
14
$25.3M 1.86%
504,429
-235,389
15
$23.6M 1.74%
552,355
-68,010
16
$22.3M 1.64%
231,885
-325
17
$21.4M 1.57%
1,062,068
-1,135
18
$19.3M 1.42%
244,770
+29,930
19
$19M 1.4%
459,269
+78,546
20
$18.6M 1.37%
527,065
+128,625
21
$17.2M 1.27%
182,530
-13,610
22
$17M 1.25%
644,856
+155,982
23
$16.3M 1.2%
517,220
+252,265
24
$16.2M 1.19%
357,096
+10,815
25
$16.1M 1.19%
401,081
+32,091
1
2 3 4 5