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
126
$2.08M 0.1%
37,691
+5,569
127
$2.05M 0.09%
64,600
+13,100
128
$2.01M 0.09%
17,470
+7,910
129
$1.91M 0.09%
115,000
130
$1.9M 0.09%
120,000
+70,000
131
$1.88M 0.09%
31,524
-1,053
132
$1.77M 0.08%
75,000
+25,000
133
$1.77M 0.08%
80,000
-20,000
134
$1.73M 0.08%
435,510
+135,510
135
$1.64M 0.08%
130,500
+23,400
136
$1.62M 0.07%
150,000
+100,000
137
$1.59M 0.07%
25,960
+1,534
138
$1.52M 0.07%
14,803
+171
139
$1.45M 0.07%
93,000
140
$1.45M 0.07%
+101,000
141
$1.44M 0.07%
43,970
-8,000
142
$1.41M 0.07%
40,000
+7,500
143
$1.32M 0.06%
100,000
-85,000
144
$1.3M 0.06%
10,650
-941
145
$1.29M 0.06%
13,534
+122
146
$1.25M 0.06%
16,000
+150
147
$1.23M 0.06%
16,082
-407
148
$1.18M 0.05%
11,393
-2,012
149
$1.17M 0.05%
25,250
-2,410
150
$1.17M 0.05%
150,000
4 5
6
7 8