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
$1.48B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.5M
3
+$15.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$14.3M
5
WERN icon
Werner Enterprises
WERN
+$13.2M

Top Sells

1
+$31.7M
2
+$23.9M
3
+$19.9M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$19.4M
5
CASY icon
Casey's General Stores
CASY
+$18.8M

Sector Composition

1 Industrials 21.03%
2 Consumer Discretionary 13.22%
3 Materials 12.3%
4 Energy 12.17%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.12%
281,385
-100,445
27
$16.5M 1.12%
2,332,072
-784,785
28
$15.9M 1.07%
283,260
+186,409
29
$15.5M 1.04%
+411,790
30
$15M 1.01%
87,838
-16,910
31
$15M 1.01%
305,051
-104,535
32
$14.7M 0.99%
438,675
+115,130
33
$14.3M 0.96%
+336,550
34
$14.1M 0.95%
427,940
-12,105
35
$13.8M 0.93%
1,919,460
-1,403,685
36
$13.7M 0.93%
236,520
+195,955
37
$13.5M 0.91%
934,080
+89,470
38
$13.2M 0.89%
+360,360
39
$13.2M 0.89%
328,945
-70,595
40
$13M 0.88%
804,080
-29,045
41
$12.7M 0.85%
1,100,358
-23,425
42
$12.5M 0.84%
387,315
+238,570
43
$12.2M 0.82%
+676,500
44
$11.7M 0.79%
738,000
+138,400
45
$11.5M 0.78%
292,211
-69,000
46
$11.2M 0.76%
200,841
-90,405
47
$10.7M 0.73%
140,755
-313,697
48
$10.3M 0.69%
104,807
-41,405
49
$10.1M 0.68%
576,700
+31,645
50
$10M 0.68%
368,856
-1,167,175
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