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
$2.16B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.7M
3
+$17.6M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.7M
5
KEX icon
Kirby Corp
KEX
+$10.1M

Top Sells

1
+$24.6M
2
+$23.5M
3
+$19.1M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$18.6M
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
176
$724K 0.03%
18,980
177
$714K 0.03%
7,135
178
$709K 0.03%
11,000
+1,000
179
$705K 0.03%
11,462
180
$696K 0.03%
+125
181
$694K 0.03%
+75,000
182
$679K 0.03%
+6,356
183
$639K 0.03%
25,550
-50
184
$634K 0.03%
9,535
+715
185
$629K 0.03%
10,500
-17,360
186
$599K 0.03%
32,004
-1,748
187
$556K 0.03%
55,000
+20,000
188
$536K 0.02%
12,730
189
$534K 0.02%
11,047
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190
$518K 0.02%
8,755
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191
$513K 0.02%
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192
$496K 0.02%
+25,000
193
$479K 0.02%
15,000
194
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4,260
-1,252
195
$468K 0.02%
4,773
196
$462K 0.02%
20,250
+447
197
$438K 0.02%
+4,100
198
$437K 0.02%
13,527
-473
199
$434K 0.02%
3,450
-100
200
$427K 0.02%
28,000
-302,380
6 7
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