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
126
$4.97M 0.21%
194,856
-35,712
127
$4.9M 0.2%
14,191
+326
128
$4.89M 0.2%
349,017
+740
129
$4.85M 0.2%
116,155
-708
130
$4.74M 0.2%
103,250
-43,520
131
$4.67M 0.19%
54,500
-62,600
132
$4.27M 0.18%
+1,381,500
133
$3.98M 0.17%
65,242
134
$3.94M 0.16%
47,049
-414
135
$3.94M 0.16%
147,874
+1,221
136
$3.67M 0.15%
+50,000
137
$3.67M 0.15%
292,595
+37,325
138
$3.28M 0.14%
17,939
-296
139
$3.12M 0.13%
+50,000
140
$3M 0.12%
60,089
+2,522
141
$2.46M 0.1%
+22,125
142
$2.28M 0.09%
2,150
143
$2.23M 0.09%
3,100
+100
144
$2.22M 0.09%
47,938
-615
145
$2.21M 0.09%
23,197
+54
146
$2.2M 0.09%
+48,734
147
$2.19M 0.09%
+177
148
$2.19M 0.09%
75,728
+3,932
149
$2.12M 0.09%
20,150
+19,000
150
$1.98M 0.08%
65,731
-3,271
4 5
6
7 8