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
151
$1.04M 0.05%
9,385
+3,029
152
$1.04M 0.05%
35,000
+5,700
153
$1.03M 0.05%
54,945
-178,490
154
$986K 0.05%
15,734
-2,881
155
$980K 0.05%
55,000
-76,500
156
$957K 0.05%
21,365
-1,564
157
$922K 0.04%
11,705
-696
158
$910K 0.04%
80,000
-20,000
159
$909K 0.04%
+6,500
160
$895K 0.04%
3,605
-750
161
$882K 0.04%
35,022
+600
162
$866K 0.04%
8,785
+1,650
163
$832K 0.04%
9,704
+20
164
$813K 0.04%
45,000
165
$809K 0.04%
28,212
-1,196
166
$784K 0.04%
13,500
167
$760K 0.04%
181,000
168
$734K 0.04%
+3,475
169
$708K 0.03%
76,000
+56,000
170
$692K 0.03%
26,650
+1,100
171
$667K 0.03%
+9,000
172
$664K 0.03%
39,854
-24,441
173
$655K 0.03%
18,620
-360
174
$643K 0.03%
11,650
+188
175
$641K 0.03%
13,710
+3,520
5 6
7
8 9