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
51
$14.2M 0.69%
5,094
+4,767
52
$13M 0.63%
+398,985
53
$12.6M 0.61%
1,197,605
+925,105
54
$12.2M 0.59%
195,570
+22,155
55
$11.2M 0.54%
286,045
+63,840
56
$11M 0.53%
325,518
+19,515
57
$10.9M 0.53%
1,162,135
+3,002
58
$10.8M 0.53%
94,660
+1,250
59
$10.8M 0.52%
503,535
+372,235
60
$10.6M 0.52%
1,580,000
-27,650
61
$10.3M 0.5%
696,122
+595,122
62
$9.21M 0.45%
1,675,242
-156,276
63
$9.01M 0.44%
291,320
-137,395
64
$8.8M 0.43%
73,780
+154
65
$8.74M 0.42%
137,460
-89,211
66
$8.41M 0.41%
267,159
-46,192
67
$7.96M 0.39%
714,489
-435,800
68
$7.7M 0.37%
314,950
+89,950
69
$7.56M 0.37%
2,123,926
+206,985
70
$7.51M 0.36%
61,920
-567
71
$6.83M 0.33%
113,930
+35,340
72
$6.69M 0.33%
183,750
+200
73
$6.23M 0.3%
41,305
-701
74
$6.16M 0.3%
629,272
-894,583
75
$5.79M 0.28%
326,575
-750,815
1 2
3
4 5