HCM

Hodges Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
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
+$17.5M
2
+$16M
3
+$14.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$13.6M
5
WERN icon
Werner Enterprises
WERN
+$11.4M

Top Sells

1
+$27.7M
2
+$24.1M
3
+$19.4M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
CASY icon
Casey's General Stores
CASY
+$18.3M

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
51
$9.5M 0.64%
87,956
-183,995
52
$9.44M 0.64%
128,019
-139,995
53
$9.28M 0.63%
+200,000
54
$9.15M 0.62%
667,695
-440,398
55
$9.15M 0.62%
62,000
+59,590
56
$9.1M 0.61%
255,240
-205,605
57
$9.07M 0.61%
237,060
-158,484
58
$8.61M 0.58%
287,691
-153,186
59
$8.46M 0.57%
1,770,380
-1,004,120
60
$8.4M 0.57%
270,445
-76,595
61
$8.28M 0.56%
589,836
-314,969
62
$8M 0.54%
+550,000
63
$7.88M 0.53%
581,665
-341,900
64
$7.78M 0.53%
1,280,306
-303,561
65
$7.5M 0.51%
2,832,264
-49,794
66
$7.39M 0.5%
1,846,449
-111,695
67
$7.38M 0.5%
184,848
-94,200
68
$7.16M 0.48%
28,171
-2,191
69
$7.1M 0.48%
131,879
+53,879
70
$6.96M 0.47%
53,557
-1,006
71
$6.69M 0.45%
+184,722
72
$6.68M 0.45%
16,705
-1,558
73
$6.31M 0.43%
234,637
+98,719
74
$6M 0.4%
123,495
-63,015
75
$5.77M 0.39%
400,000
-64,289
1 2
3
4 5