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
176
$620K 0.03%
9,650
+115
177
$603K 0.03%
11,000
178
$581K 0.03%
22,800
-1,104,057
179
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180
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4,600
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$525K 0.03%
9,000
182
$523K 0.03%
13,745
+218
183
$491K 0.02%
17,850
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184
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4,773
185
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29,000
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186
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7,600
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187
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188
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189
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190
$456K 0.02%
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191
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16,335
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192
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35,000
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193
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194
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195
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196
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6,650
+2,900
197
$403K 0.02%
6,750
198
$402K 0.02%
5,823
199
$393K 0.02%
+2,600
200
$392K 0.02%
64,000
+8,000
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