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
$2.06B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$16.8M
3
+$14.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$13.2M
5
AVNS icon
Avanos Medical
AVNS
+$13M

Top Sells

1
+$28.1M
2
+$26.5M
3
+$26.4M
4
VA
Virgin America Inc.
VA
+$21.1M
5
NUVA
NuVasive, Inc.
NUVA
+$19.5M

Sector Composition

1 Consumer Discretionary 24.41%
2 Industrials 17.91%
3 Energy 13.17%
4 Materials 8.48%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.47%
441,485
+1,580
27
$30.3M 1.47%
2,419,306
-162,534
28
$30M 1.46%
1,427,575
+6,230
29
$28.6M 1.39%
4,528,720
-57,930
30
$28.3M 1.37%
1,242,218
-248,265
31
$27.5M 1.34%
557,565
+78,490
32
$26.7M 1.3%
489,515
+2,017
33
$25.9M 1.26%
333,416
+16,843
34
$25.9M 1.26%
1,305,569
-573,425
35
$25.5M 1.24%
540,740
+2,475
36
$24.6M 1.19%
1,313,920
+318,745
37
$24.4M 1.18%
267,142
+1,438
38
$24M 1.17%
1,269,609
-28,648
39
$23M 1.12%
1,360,830
-132,926
40
$22.1M 1.07%
741,821
-101,740
41
$21.8M 1.06%
477,316
+105,720
42
$20.8M 1.01%
2,631,425
+14,562
43
$19.8M 0.96%
1,052,515
+5,099
44
$17.9M 0.87%
263,650
-145
45
$17.5M 0.85%
147,678
+57
46
$16.9M 0.82%
256,780
-63,447
47
$16.6M 0.81%
1,226,595
-144,657
48
$16.4M 0.8%
2,629,513
-23,660
49
$15M 0.73%
2,978,928
-105,558
50
$14.3M 0.7%
1,041,850
+466,950
1
2
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