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
151
$1.01M 0.07%
25,096
-9,932
152
$976K 0.07%
17,623
+478
153
$975K 0.07%
32,602
+23,002
154
$959K 0.06%
+8,017
155
$947K 0.06%
+34,039
156
$904K 0.06%
+10,000
157
$890K 0.06%
24,477
-718
158
$844K 0.06%
30,000
-15,000
159
$834K 0.06%
17,635
-615
160
$832K 0.06%
29,300
-2,000
161
$829K 0.06%
8,406
-6,564
162
$809K 0.05%
96,430
-183,985
163
$800K 0.05%
2,578
164
$723K 0.05%
23,050
-113,390
165
$702K 0.05%
34,532
-20,022
166
$698K 0.05%
5,600
+135
167
$698K 0.05%
5,134
-46
168
$680K 0.05%
13,960
-2,080
169
$653K 0.04%
7,780
+675
170
$650K 0.04%
14,448
-799
171
$633K 0.04%
5,630
-500
172
$633K 0.04%
5,823
-4,925
173
$628K 0.04%
11,000
+994
174
$603K 0.04%
4,344
+2,500
175
$600K 0.04%
13,279
-8,894
5 6
7
8 9