HCM

Hodges Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49%
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
+$20.5M
2
+$19.4M
3
+$16.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.2M
5
KEX icon
Kirby Corp
KEX
+$9.1M

Top Sells

1
+$23.5M
2
+$23.4M
3
+$18.6M
4
NTUS
Natus Medical Inc
NTUS
+$18.5M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$16.8M

Sector Composition

1 Consumer Discretionary 24.58%
2 Industrials 20.64%
3 Energy 11.16%
4 Healthcare 8.53%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$93K ﹤0.01%
+15,500
252
$90K ﹤0.01%
11,430
-1,531,295
253
$42K ﹤0.01%
1,056
-1,000
254
$40K ﹤0.01%
40,790
-17,616
255
$34K ﹤0.01%
22
-102
256
$12K ﹤0.01%
10,000
257
$2K ﹤0.01%
11,000
258
– –
-40,000
259
– –
-75,000
260
– –
-219,700
261
– –
-8,000
262
– –
-25,000
263
– –
-10,000
264
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-21,150
265
– –
-6,640
266
– –
-1,883,755
267
– –
-1,000
268
– –
-5,000
269
– –
-206,655
270
– –
-1,047,385
271
– –
-100,000
272
– –
-3,049
273
– –
-4,265
274
– –
-5,650
275
– –
-183,308
8 9 10
11
12