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
51
$17.8M 0.82%
320,227
-46,874
52
$17.6M 0.81%
+366,235
53
$17.4M 0.81%
1,523,855
-160,854
54
$17.1M 0.79%
726,360
+84,629
55
$16.6M 0.77%
263,795
-40,235
56
$16.2M 0.75%
226,671
-34,935
57
$15.3M 0.71%
428,715
+52,779
58
$15M 0.69%
3,084,486
-74,079
59
$14M 0.65%
270,149
-182,748
60
$13.9M 0.64%
1,831,518
+350,075
61
$12.4M 0.57%
321,474
-496,720
62
$12.1M 0.56%
650,025
-381,560
63
$12M 0.55%
1,607,650
-64,505
64
$11.9M 0.55%
1,150,289
-186,701
65
$11.2M 0.52%
1,013,960
-1,430,930
66
$10.7M 0.49%
93,410
-10,500
67
$10.5M 0.48%
173,415
+166,825
68
$9.96M 0.46%
222,205
-48,909
69
$9.86M 0.46%
306,003
-49,545
70
$9.47M 0.44%
313,351
-111,640
71
$8.94M 0.41%
183,550
-13,950
72
$8.44M 0.39%
1,159,133
-139,680
73
$8.07M 0.37%
1,916,941
+40,856
74
$8.05M 0.37%
73,626
-109,024
75
$7.49M 0.35%
680,450
-1,269,665
1 2
3
4 5