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
$2.06B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$16.8M
3
+$14.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$13.2M
5
AVNS icon
Avanos Medical
AVNS
+$13M

Top Sells

1
+$28.1M
2
+$26.5M
3
+$26.4M
4
VA
Virgin America Inc.
VA
+$21.1M
5
NUVA
NuVasive, Inc.
NUVA
+$19.5M

Sector Composition

1 Consumer Discretionary 24.41%
2 Industrials 17.91%
3 Energy 13.17%
4 Materials 8.48%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.01%
1,950
-150
227
$264K 0.01%
5,000
228
$264K 0.01%
+8,050
229
$261K 0.01%
+6,800
230
$260K 0.01%
5,703
-578,723
231
$254K 0.01%
6,320
-6,410
232
$252K 0.01%
+3,750
233
$250K 0.01%
2,100
-1,200
234
$237K 0.01%
12,095
-318,498
235
$228K 0.01%
+1,555
236
$227K 0.01%
+6,243
237
$225K 0.01%
2,005
-250
238
$222K 0.01%
+6,590
239
$218K 0.01%
+2,462
240
$218K 0.01%
6,700
241
$217K 0.01%
2,600
-1,800
242
$216K 0.01%
+6,703
243
$215K 0.01%
20,000
+4,500
244
$209K 0.01%
+8,000
245
$209K 0.01%
6,000
-6,600
246
$206K 0.01%
+2,800
247
$202K 0.01%
1,779
-1,150
248
$200K 0.01%
1,294
+30
249
$191K 0.01%
17,000
-300,000
250
$191K 0.01%
26,513
8 9
10
11 12