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
$2.16B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.7M
3
+$17.6M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.7M
5
KEX icon
Kirby Corp
KEX
+$10.1M

Top Sells

1
+$24.6M
2
+$23.5M
3
+$19.1M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$18.6M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$16.8M

Sector Composition

1 Consumer Discretionary 24.58%
2 Industrials 19.46%
3 Energy 11.16%
4 Materials 8.96%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.01%
5,000
227
$270K 0.01%
2,929
-1,399
228
$270K 0.01%
22,400
+6,000
229
$262K 0.01%
+20,000
230
$261K 0.01%
+30,000
231
$258K 0.01%
4,000
-2,000
232
$248K 0.01%
2,255
-75
233
$242K 0.01%
+7,518
234
$239K 0.01%
9,350
-750
235
$236K 0.01%
4,000
-6,200
236
$235K 0.01%
+10,176
237
$230K 0.01%
+3,750
238
$225K 0.01%
+7,400
239
$215K 0.01%
7,629
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240
$201K 0.01%
+6,700
241
$192K 0.01%
1,264
242
$188K 0.01%
268,525
243
$175K 0.01%
26,513
244
$175K 0.01%
+10,965
245
$159K 0.01%
10,000
246
$140K 0.01%
+20,000
247
$120K 0.01%
+16,774
248
$107K ﹤0.01%
13,300
-68,200
249
$100K ﹤0.01%
2,960
+500
250
$94K ﹤0.01%
44,000
-1,000
8 9
10
11 12