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
76
$14.1M 0.59%
1,036,655
+111,930
77
$14M 0.58%
534,790
+1,980
78
$13.8M 0.57%
775,830
-353,670
79
$13M 0.54%
256,338
+10,430
80
$12.8M 0.53%
250,178
+6
81
$12.7M 0.53%
2,394,731
+8,000
82
$12.7M 0.53%
597,120
+73,940
83
$12.5M 0.52%
+163,665
84
$12.4M 0.52%
641,240
-48,880
85
$12.4M 0.51%
5,634,455
+1,014,530
86
$12.4M 0.51%
366,051
+300,356
87
$11.6M 0.48%
98,015
+4,905
88
$11.5M 0.48%
145,805
+39,000
89
$11.5M 0.48%
76,884
+10,127
90
$11.5M 0.48%
1,255,165
+36,941
91
$11.5M 0.48%
1,834,528
-8,145
92
$11.2M 0.46%
556,815
-234,990
93
$11.1M 0.46%
94,802
+16,150
94
$10.9M 0.45%
1,128,625
+21,830
95
$10.9M 0.45%
333,995
-7,758
96
$10.5M 0.44%
113,248
+361
97
$10.5M 0.43%
+852,530
98
$10.4M 0.43%
405,840
+153,260
99
$10.1M 0.42%
246,990
+36,970
100
$9.79M 0.41%
915,603
+252,003
2 3
4
5 6