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
151
$1.14M 0.05%
100,000
152
$1.11M 0.05%
64,295
-8,892
153
$1.1M 0.05%
14,816
-4,307
154
$1.08M 0.05%
+100,000
155
$1.08M 0.05%
21,465
-514
156
$1.07M 0.05%
18,615
-200
157
$1.04M 0.05%
137,500
+32,000
158
$1.04M 0.05%
+3,225
159
$1.04M 0.05%
+80,000
160
$1.01M 0.05%
+44,000
161
$986K 0.05%
+200
162
$976K 0.05%
27,311
-18,497
163
$965K 0.04%
4,355
-395
164
$963K 0.04%
+2,250
165
$959K 0.04%
22,929
-1,669
166
$893K 0.04%
12,401
-1,136
167
$868K 0.04%
34,422
+3,200
168
$867K 0.04%
+29,300
169
$837K 0.04%
29,408
-12,183
170
$821K 0.04%
45,000
171
$795K 0.04%
181,000
+1,000
172
$783K 0.04%
327
+162
173
$781K 0.04%
9,684
-2,776
174
$760K 0.04%
13,500
175
$738K 0.03%
9,000
5 6
7
8 9