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
51
$18M 0.75%
+386,780
52
$17.9M 0.74%
308,924
+41,660
53
$17.8M 0.74%
167,200
+2,220
54
$17.6M 0.73%
613,875
+138,130
55
$17.2M 0.72%
720,295
+62,240
56
$17.2M 0.71%
1,379,810
+458,500
57
$17.1M 0.71%
438,948
+56,561
58
$17M 0.71%
140,450
+80,450
59
$17M 0.71%
486,900
+252,230
60
$16.8M 0.7%
1,035,301
+249,769
61
$16.4M 0.68%
466,430
+46,960
62
$16.3M 0.68%
965,210
+294,100
63
$16.2M 0.67%
142,632
+35,363
64
$16.2M 0.67%
341,241
-1,749
65
$16.1M 0.67%
540,154
+55,754
66
$15.8M 0.65%
171,797
+7,134
67
$15.6M 0.65%
159,603
+39,770
68
$15.5M 0.65%
552,451
+73,190
69
$15.5M 0.64%
815,925
+286,545
70
$15.1M 0.63%
+512,720
71
$14.8M 0.61%
173,641
+60,145
72
$14.6M 0.61%
118,943
-3,526
73
$14.3M 0.59%
613,821
+154,020
74
$14.3M 0.59%
113,739
-237
75
$14.2M 0.59%
392,776
+34,026
1 2
3
4 5