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
76
$7.49M 0.35%
85,738
-109,380
77
$7.31M 0.34%
90,185
+4,040
78
$6.97M 0.32%
46,539
-8,215
79
$6.76M 0.31%
62,487
-3,753
80
$6.4M 0.3%
42,006
-506
81
$6.16M 0.28%
330,593
+24,021
82
$6.11M 0.28%
+400,000
83
$6.02M 0.28%
574,900
+178,950
84
$5.53M 0.26%
88,860
-960
85
$5.07M 0.23%
37,996
-49,133
86
$4.86M 0.22%
26,919
+5,490
87
$4.63M 0.21%
1,209,649
+35,804
88
$4.45M 0.21%
+78,590
89
$4.44M 0.21%
328,506
+231,151
90
$4.38M 0.2%
+225,000
91
$4.17M 0.19%
233,435
+178,795
92
$4.16M 0.19%
477,775
-136,180
93
$4.15M 0.19%
+131,500
94
$4.14M 0.19%
215,268
-70,195
95
$4.1M 0.19%
16,090
+5,500
96
$4.07M 0.19%
48,633
+1,413
97
$3.91M 0.18%
132,313
+4,134
98
$3.79M 0.18%
156,700
+44,250
99
$3.57M 0.17%
317,000
-15,000
100
$3.47M 0.16%
178,000
-750
2 3
4
5 6