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
101
$9.41M 0.39%
239,050
+300
102
$9.39M 0.39%
457,600
+83,400
103
$9.33M 0.39%
462,418
-6,782
104
$8.95M 0.37%
204,800
-800
105
$8.94M 0.37%
512,985
+52,020
106
$8.83M 0.37%
+458,970
107
$8.59M 0.36%
80,546
-77
108
$8.58M 0.36%
+500,000
109
$8.43M 0.35%
396,672
-57,256
110
$8.03M 0.33%
229,956
+106
111
$7.97M 0.33%
+130,000
112
$7.36M 0.31%
226,600
+75,550
113
$7.32M 0.3%
514,580
+380
114
$6.96M 0.29%
803,320
+385,520
115
$6.95M 0.29%
2,970,169
+223,394
116
$6.83M 0.28%
543,450
+478,850
117
$6.73M 0.28%
20,510
+11,804
118
$6.53M 0.27%
107,000
+56,000
119
$6.18M 0.26%
1,492,080
-15,558
120
$6.05M 0.25%
222,326
-206
121
$5.74M 0.24%
89,392
-32,084
122
$5.69M 0.24%
120,388
-3,092
123
$5.6M 0.23%
59,540
-213
124
$5.13M 0.21%
942,000
+23,500
125
$4.97M 0.21%
+102,400
3 4
5
6 7