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
$2.16B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.7M
3
+$17.6M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.7M
5
KEX icon
Kirby Corp
KEX
+$10.1M

Top Sells

1
+$24.6M
2
+$23.5M
3
+$19.1M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$18.6M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$16.8M

Sector Composition

1 Consumer Discretionary 24.58%
2 Industrials 19.46%
3 Energy 11.16%
4 Materials 8.96%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.3%
4,586,650
+154,525
27
$26.9M 1.24%
584,426
-101,708
28
$26.8M 1.24%
1,421,345
+53,765
29
$26.8M 1.24%
538,265
+2,850
30
$26.5M 1.22%
868,686
+40,895
31
$26.2M 1.21%
684,203
+35,781
32
$25.4M 1.17%
487,498
-34,040
33
$25.3M 1.17%
1,493,756
-190,699
34
$25.1M 1.16%
1,789,180
+205,470
35
$23.6M 1.09%
316,573
-100,694
36
$23.5M 1.09%
1,883,115
+241,970
37
$23.1M 1.07%
842,764
+55,624
38
$22.9M 1.06%
478,070
+473,570
39
$21.5M 1%
2,653,173
+6,354
40
$21.1M 0.98%
547,115
-76,555
41
$21.1M 0.97%
1,047,416
+3,430
42
$21M 0.97%
995,175
-95,710
43
$20.5M 0.95%
265,704
+1,285
44
$20.5M 0.95%
1,371,252
+7,756
45
$20.1M 0.93%
692,380
+677,730
46
$19.6M 0.91%
2,616,863
-170,000
47
$19.5M 0.9%
400,058
-123,555
48
$18.5M 0.85%
1,077,390
-111,835
49
$18.2M 0.84%
147,621
-61,800
50
$18.2M 0.84%
371,596
-14,805
1
2
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