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
$1.48B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.5M
3
+$15.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$14.3M
5
WERN icon
Werner Enterprises
WERN
+$13.2M

Top Sells

1
+$31.7M
2
+$23.9M
3
+$19.9M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$19.4M
5
CASY icon
Casey's General Stores
CASY
+$18.8M

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
76
$5.17M 0.35%
107,179
+16,924
77
$4.99M 0.34%
216,953
+18,908
78
$4.86M 0.33%
29,723
-2,197
79
$4.84M 0.33%
145,797
+85,758
80
$4.54M 0.31%
168,410
-170,685
81
$4.42M 0.3%
395,310
-312,788
82
$4.34M 0.29%
+505,648
83
$4.22M 0.29%
244,941
-9,622
84
$4.18M 0.28%
+210,500
85
$4.17M 0.28%
22,631
+1,481
86
$4.11M 0.28%
179,420
+19,120
87
$4.08M 0.28%
47,500
+3,950
88
$3.98M 0.27%
53,464
-3,887
89
$3.98M 0.27%
48,503
-670
90
$3.86M 0.26%
152,476
-96,242
91
$3.86M 0.26%
8,243
-150
92
$3.7M 0.25%
112,500
+22,500
93
$3.51M 0.24%
39,494
-12,464
94
$3.29M 0.22%
40,639
+5,893
95
$3.26M 0.22%
59,042
-14,698
96
$3.25M 0.22%
109,712
-2,279
97
$3.24M 0.22%
80,000
98
$3.22M 0.22%
83,484
-4,048
99
$3.03M 0.2%
162,000
+9,500
100
$3.02M 0.2%
121,000
2 3
4
5 6