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
76
$5.16M 0.25%
1,228,173
+18,524
77
$5.14M 0.25%
30,865
+3,946
78
$4.95M 0.24%
73,725
-15,135
79
$4.91M 0.24%
509,900
+232,900
80
$4.89M 0.24%
38,298
+302
81
$4.75M 0.23%
36,541
-9,998
82
$4.57M 0.22%
143,100
-13,600
83
$4.51M 0.22%
48,135
-498
84
$4.44M 0.22%
136,040
+3,727
85
$4.14M 0.2%
11,850
+7,128
86
$4.07M 0.2%
+270,000
87
$4.02M 0.2%
27,715
-62,470
88
$3.69M 0.18%
55,000
89
$3.63M 0.18%
181,669
-33,599
90
$3.59M 0.17%
70,927
+29,403
91
$3.45M 0.17%
15,365
-619
92
$3.1M 0.15%
60,581
+1,174
93
$3.08M 0.15%
+61,000
94
$3M 0.15%
177,000
-1,000
95
$2.95M 0.14%
124,715
-24,499
96
$2.95M 0.14%
+333,985
97
$2.93M 0.14%
52,458
+630
98
$2.87M 0.14%
+32,000
99
$2.82M 0.14%
25,950
+5,700
100
$2.81M 0.14%
69,933
+5,833
2 3
4
5 6