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
276
– –
-610,326
277
– –
-414,860
278
– –
-205,000
279
– –
-2,463
280
– –
-60,000
281
– –
-65,000
282
– –
-3,330
283
– –
-15,010
284
– –
-674,239
285
– –
-28,000
286
– –
-300,250
287
– –
-1,042,065
288
– –
-400,000
289
– –
-12,060
290
– –
-20,000
291
– –
-421,845
292
– –
-18,600
8 9 10 11
12