HCM

Hodges Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
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
+$17.5M
2
+$16M
3
+$14.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$13.6M
5
WERN icon
Werner Enterprises
WERN
+$11.4M

Top Sells

1
+$27.7M
2
+$24.1M
3
+$19.4M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
CASY icon
Casey's General Stores
CASY
+$18.3M

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
176
$570K 0.04%
62,804
-186,129
177
$569K 0.04%
3,000
+500
178
$564K 0.04%
14,600
-20,000
179
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+13,700
180
$549K 0.04%
11,400
-5,365
181
$548K 0.04%
4,624
-600
182
$541K 0.04%
29,586
-1,422
183
$534K 0.04%
7,000
184
$494K 0.03%
29,450
-200
185
$484K 0.03%
52,915
-105,235
186
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10,750
+1,000
187
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20,500
-51,200
188
$458K 0.03%
6,000
189
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50,650
-18,410
190
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5,094
+167
191
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12,688
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192
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21,507
-359
193
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3,673
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194
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26,815
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195
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2,150
-11
196
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-4
197
$383K 0.03%
8,482
+1,095
198
$377K 0.03%
+27,000
199
$375K 0.03%
14,400
-300
200
$359K 0.02%
5,600
-5,000
6 7
8
9 10