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
251
$232K 0.01%
18,920
+929
252
$228K 0.01%
3,939
+7
253
$226K 0.01%
14,000
-3,000
254
$226K 0.01%
+22,500
255
$224K 0.01%
11,074
256
$222K 0.01%
6,140
257
$220K 0.01%
5,290
-200
258
$217K 0.01%
2,106
-417
259
$215K 0.01%
+16,344
260
$214K 0.01%
3,200
261
$211K 0.01%
+9,420
262
$208K 0.01%
+3,203
263
$208K 0.01%
2,559
-362
264
$207K 0.01%
+2,700
265
$202K 0.01%
2,275
266
$202K 0.01%
+9
267
$201K 0.01%
25,000
+5,000
268
$177K 0.01%
+2,500
269
$164K 0.01%
+10,000
270
$129K 0.01%
+10,000
271
$115K ﹤0.01%
+10,000
272
$106K ﹤0.01%
1,000
273
$104K ﹤0.01%
+10,006
274
$74K ﹤0.01%
+10,000
275
$67K ﹤0.01%
1,000
9 10
11
12 13