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
126
$1.9M 0.13%
18,026
-560
127
$1.88M 0.13%
415,850
-221,285
128
$1.77M 0.12%
+115,000
129
$1.74M 0.12%
+35,985
130
$1.74M 0.12%
28,426
-717
131
$1.73M 0.12%
14,894
+2,613
132
$1.68M 0.11%
20,000
+5,000
133
$1.67M 0.11%
70,050
-2,500
134
$1.64M 0.11%
+84,899
135
$1.63M 0.11%
125,000
-105,000
136
$1.53M 0.1%
94,089
-1,456
137
$1.52M 0.1%
13,665
+66
138
$1.5M 0.1%
200,000
+52,083
139
$1.5M 0.1%
12,748
-555
140
$1.48M 0.1%
16,401
-11,018
141
$1.47M 0.1%
15,420
-105
142
$1.46M 0.1%
43,397
-197
143
$1.4M 0.09%
77,000
144
$1.4M 0.09%
18,098
-658
145
$1.37M 0.09%
277,395
-218,935
146
$1.37M 0.09%
51,850
-4,650
147
$1.35M 0.09%
35,989
-46,475
148
$1.25M 0.08%
14,638
-1,875
149
$1.21M 0.08%
42,000
-70,500
150
$1.17M 0.08%
33,171
-15,105
4 5
6
7 8