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
176
$856K 0.04%
+14,535
177
$834K 0.03%
43,670
-24,750
178
$804K 0.03%
10,750
-400
179
$794K 0.03%
22,770
180
$764K 0.03%
13,233
-296
181
$700K 0.03%
+1,000
182
$689K 0.03%
6,352
+1,200
183
$672K 0.03%
1,820
-10
184
$652K 0.03%
37,607
+1,003
185
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20,163
+7,565
186
$629K 0.03%
11,154
-2,397
187
$609K 0.03%
133
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188
$592K 0.02%
10,200
+1,850
189
$581K 0.02%
3,600
+300
190
$568K 0.02%
+14,102
191
$552K 0.02%
10,647
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192
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193
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29,000
+13,000
194
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20,392
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195
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11,908
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196
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197
$499K 0.02%
9,360
198
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+16,523
199
$489K 0.02%
29,000
+5,000
200
$484K 0.02%
5,104
-1,442
6 7
8
9 10