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
101
$2.8M 0.14%
41,658
-14,931
102
$2.74M 0.13%
53,260
+5,400
103
$2.73M 0.13%
151,900
+126,900
104
$2.69M 0.13%
15,771
-319
105
$2.69M 0.13%
112,672
+1,396
106
$2.59M 0.13%
30,602
+3
107
$2.59M 0.13%
76,600
+12,000
108
$2.47M 0.12%
38,705
+1,014
109
$2.46M 0.12%
233,300
+1,600
110
$2.45M 0.12%
21,302
-7,337
111
$2.44M 0.12%
24,992
112
$2.28M 0.11%
22,745
+770
113
$2.27M 0.11%
36,733
-1,540
114
$2.21M 0.11%
86,995
-4,505
115
$2.14M 0.1%
85,000
+10,000
116
$2.13M 0.1%
200
+75
117
$2M 0.1%
12,759
-1,089
118
$1.97M 0.1%
23,650
-1,294
119
$1.96M 0.1%
47,006
+7,006
120
$1.95M 0.09%
850
+550
121
$1.93M 0.09%
+7,092
122
$1.93M 0.09%
120,400
+400
123
$1.91M 0.09%
16,510
-960
124
$1.85M 0.09%
+360,800
125
$1.78M 0.09%
196,781
-280,994
3 4
5
6 7