HCM

Hodges Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
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
+$20.5M
2
+$19.4M
3
+$16.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.2M
5
KEX icon
Kirby Corp
KEX
+$9.1M

Top Sells

1
+$23.5M
2
+$23.4M
3
+$18.6M
4
NTUS
Natus Medical Inc
NTUS
+$18.5M
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
101
$3.32M 0.15%
56,589
-115,619
102
$3.28M 0.15%
59,407
-4,891
103
$3.23M 0.15%
149,214
-69
104
$3.17M 0.15%
28,639
+2,991
105
$3.14M 0.15%
+55,000
106
$3.06M 0.14%
4,722
+2,950
107
$3.03M 0.14%
111,276
+5,448
108
$2.92M 0.13%
231,700
-60,500
109
$2.84M 0.13%
15,984
+1,149
110
$2.83M 0.13%
+131,300
111
$2.8M 0.13%
51,828
+5,589
112
$2.79M 0.13%
91,500
+4,500
113
$2.52M 0.12%
277,000
-202,320
114
$2.52M 0.12%
30,599
-2,846
115
$2.49M 0.12%
64,100
+7,941
116
$2.48M 0.11%
24,992
+381
117
$2.36M 0.11%
272,500
+94,500
118
$2.31M 0.11%
73,435
+550
119
$2.29M 0.11%
24,944
-16,574
120
$2.26M 0.1%
47,860
+1,810
121
$2.25M 0.1%
52,521
+34,899
122
$2.19M 0.1%
38,273
+2,253
123
$2.18M 0.1%
13,848
-690
124
$2.18M 0.1%
60,000
-1,200
125
$2.14M 0.1%
41,524
-6,570
3 4
5
6 7