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
201
$481K 0.02%
29,837
-330
202
$471K 0.02%
+7,953
203
$465K 0.02%
7,092
204
$463K 0.02%
5,557
205
$448K 0.02%
+4,405
206
$444K 0.02%
12,850
207
$441K 0.02%
40,500
208
$436K 0.02%
39,600
+11,000
209
$422K 0.02%
+6,750
210
$408K 0.02%
3,656
211
$406K 0.02%
9,304
-400
212
$401K 0.02%
27,090
-4,034
213
$383K 0.02%
12,587
-884
214
$376K 0.02%
4,350
-2,250
215
$360K 0.01%
6,900
-800
216
$355K 0.01%
100,000
+13,100
217
$348K 0.01%
28,419
+5,500
218
$345K 0.01%
5,000
219
$343K 0.01%
7,461
+5
220
$334K 0.01%
3,811
-301
221
$330K 0.01%
17,081
-900
222
$328K 0.01%
5,453
+200
223
$324K 0.01%
+40,000
224
$323K 0.01%
2,957
-3,469
225
$321K 0.01%
6,356
+8
7 8
9
10 11