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
26
$24.3M 1.01%
2,726,846
+1,135,364
27
$24M 1%
317,392
+49,446
28
$23.9M 0.99%
698,490
-5,220
29
$22.7M 0.94%
420,575
+76,820
30
$22.7M 0.94%
547,500
+21,768
31
$22.5M 0.93%
940,276
+121,492
32
$22.5M 0.93%
348,200
-685
33
$22.2M 0.92%
255,978
-1,229
34
$21.8M 0.9%
1,274,571
+333,803
35
$21.3M 0.89%
308,545
+305
36
$21.1M 0.87%
319,442
+112,011
37
$20.5M 0.85%
783,010
+124,350
38
$20.5M 0.85%
1,031,520
+100
39
$20.4M 0.85%
157,975
+155,525
40
$20.1M 0.83%
511,675
+143,470
41
$19.9M 0.82%
740,077
+256,926
42
$19.8M 0.82%
474,165
+175,450
43
$19.7M 0.82%
420,330
+33,465
44
$19.6M 0.81%
292,044
+86,693
45
$19.6M 0.81%
482,985
+12,195
46
$19.3M 0.8%
187,308
+20,262
47
$18.8M 0.78%
207,678
+31,330
48
$18.6M 0.77%
146,306
-2,545
49
$18.4M 0.76%
511,557
+203,830
50
$18.4M 0.76%
430,738
+14,775
1
2
3 4 5