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
101
$2.98M 0.2%
48,875
+33,110
102
$2.89M 0.2%
24,943
-2,737
103
$2.89M 0.2%
31,763
+484
104
$2.84M 0.19%
45,407
-5,712
105
$2.83M 0.19%
+100,000
106
$2.83M 0.19%
52,767
+43,591
107
$2.83M 0.19%
213,307
-14,500
108
$2.76M 0.19%
37,888
+4,091
109
$2.7M 0.18%
40,140
-10,395
110
$2.69M 0.18%
30,062
-2,398
111
$2.67M 0.18%
19,128
-1,878
112
$2.57M 0.17%
22,159
-106
113
$2.53M 0.17%
353,760
-1,623,075
114
$2.46M 0.17%
170,000
-94,290
115
$2.43M 0.16%
118,010
-69,875
116
$2.34M 0.16%
391,835
-13,515
117
$2.33M 0.16%
+59,400
118
$2.33M 0.16%
14,179
-404
119
$2.32M 0.16%
46,865
+130
120
$2.25M 0.15%
155,000
+20,000
121
$2.1M 0.14%
+221,250
122
$2.09M 0.14%
40,103
+17,646
123
$2.07M 0.14%
45,064
+10,890
124
$2.02M 0.14%
180,000
+60,000
125
$1.93M 0.13%
116,695
-492,635
3 4
5
6 7