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
$1.48B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.5M
3
+$15.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$14.3M
5
WERN icon
Werner Enterprises
WERN
+$13.2M

Top Sells

1
+$31.7M
2
+$23.9M
3
+$19.9M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$19.4M
5
CASY icon
Casey's General Stores
CASY
+$18.8M

Sector Composition

1 Industrials 21.03%
2 Consumer Discretionary 13.22%
3 Materials 12.3%
4 Energy 12.17%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.02%
20,900
227
$221K 0.01%
+4,030
228
$220K 0.01%
+1,507
229
$219K 0.01%
6,923
+97
230
$208K 0.01%
+4,320
231
$207K 0.01%
6,300
-120,000
232
$202K 0.01%
+5,954
233
$181K 0.01%
11,850
-158,650
234
$133K 0.01%
14,000
-1,000
235
$116K 0.01%
25,592
+15,592
236
$112K 0.01%
258,525
237
$100K 0.01%
10,000
238
$73K ﹤0.01%
+19,000
239
$31K ﹤0.01%
20,280
-1,300
240
$25K ﹤0.01%
10,000
241
$6K ﹤0.01%
90,000
242
– –
-1,007,802
243
– –
-2,000
244
– –
-60,000
245
– –
-96,410
246
– –
-12,250
247
– –
-50,000
248
– –
-12,075
249
– –
-3,005
250
– –
-28,893
7 8 9
10
11