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
126
$1.75M 0.08%
131,478
-197,028
127
$1.64M 0.08%
137,800
+37,800
128
$1.62M 0.08%
75,400
+31,430
129
$1.61M 0.08%
11,702
+1,052
130
$1.58M 0.08%
14,904
+101
131
$1.57M 0.08%
27,425
-4,099
132
$1.54M 0.08%
54,584
-18,851
133
$1.49M 0.07%
205,000
+67,500
134
$1.41M 0.07%
13,445
-89
135
$1.4M 0.07%
210,000
+60,000
136
$1.36M 0.07%
+37,100
137
$1.31M 0.06%
50,300
+6,300
138
$1.29M 0.06%
17,383
+1,301
139
$1.28M 0.06%
21,018
-4,942
140
$1.26M 0.06%
155,800
+25,300
141
$1.2M 0.06%
26,500
+19,100
142
$1.18M 0.06%
21,376
-89
143
$1.15M 0.06%
85,800
+5,800
144
$1.15M 0.06%
25,313
-1,998
145
$1.15M 0.06%
80,000
-35,000
146
$1.12M 0.05%
+100,500
147
$1.12M 0.05%
118,000
+43,000
148
$1.1M 0.05%
11,447
+54
149
$1.07M 0.05%
23,659
-1,591
150
$1.06M 0.05%
13,084
-1,732
4 5
6
7 8