HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.4M
3
+$20.1M
4
MTUS icon
Metallus
MTUS
+$18M
5
NTUS
Natus Medical Inc
NTUS
+$15.1M

Top Sells

1
+$21.2M
2
+$19.5M
3
+$12.1M
4
YHOO
Yahoo Inc
YHOO
+$11M
5
BP icon
BP
BP
+$11M

Sector Composition

1 Industrials 21.24%
2 Consumer Discretionary 17.29%
3 Energy 17.21%
4 Materials 9.79%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.01%
15,000
+5,000
227
$313K 0.01%
7,000
+1,000
228
$313K 0.01%
31,200
+14,000
229
$311K 0.01%
+7,150
230
$309K 0.01%
2,924
+148
231
$307K 0.01%
8,535
-306,332
232
$304K 0.01%
2,099
-1,696
233
$302K 0.01%
8,687
+112
234
$299K 0.01%
4,000
+500
235
$294K 0.01%
4,317
+474
236
$293K 0.01%
7,762
-1,200
237
$287K 0.01%
+4,500
238
$284K 0.01%
15,000
239
$282K 0.01%
7,350
+1,600
240
$282K 0.01%
7,600
241
$270K 0.01%
5,000
242
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+3,000
243
$253K 0.01%
2,000
244
$251K 0.01%
3,656
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245
$250K 0.01%
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246
$249K 0.01%
7,786
-1,800
247
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+3,500
248
$245K 0.01%
30,700
+5,000
249
$245K 0.01%
8,323
-644
250
$236K 0.01%
4,000
+500
8 9
10
11 12