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
151
$1.96M 0.08%
22,050
+100
152
$1.94M 0.08%
20,806
+585
153
$1.9M 0.08%
39,900
-621
154
$1.84M 0.08%
43,231
-5,726
155
$1.78M 0.07%
13,523
-245
156
$1.78M 0.07%
23,203
-217
157
$1.63M 0.07%
141,206
+4,706
158
$1.57M 0.07%
872,000
+15,375
159
$1.49M 0.06%
19,933
-414
160
$1.37M 0.06%
20,098
-19
161
$1.35M 0.06%
17,700
162
$1.33M 0.06%
34,193
-436
163
$1.3M 0.05%
4,200
+500
164
$1.28M 0.05%
22,656
-479
165
$1.27M 0.05%
41,769
-2,286
166
$1.17M 0.05%
+4,200
167
$1.17M 0.05%
24,471
+9,714
168
$1.14M 0.05%
+12,179
169
$1.02M 0.04%
6,192
-2,832
170
$1.02M 0.04%
341,854
171
$987K 0.04%
57,870
+1,586
172
$953K 0.04%
7,000
173
$943K 0.04%
+26,586
174
$881K 0.04%
11,628
+3,253
175
$860K 0.04%
7,203
-62
5 6
7
8 9