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
$2.75B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.7M
3
+$22.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$19.8M
5
TRN icon
Trinity Industries
TRN
+$17.1M

Top Sells

1
+$26.2M
2
+$25.9M
3
+$25.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$17M

Sector Composition

1 Consumer Discretionary 24.07%
2 Industrials 19.27%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$614K 0.02%
16,938
-3,100
202
$607K 0.02%
26,718
-21,200
203
$599K 0.02%
8,846
+1,596
204
$595K 0.02%
10,100
+200
205
$580K 0.02%
9,000
+1,000
206
$577K 0.02%
5,980
+350
207
$567K 0.02%
5,333
+200
208
$562K 0.02%
25,000
+5,000
209
$551K 0.02%
10,000
+3,000
210
$545K 0.02%
291,425
-8,259
211
$518K 0.02%
+5,327
212
$499K 0.02%
41,000
-8,200
213
$493K 0.02%
32,864
+452
214
$491K 0.02%
8,722
+501
215
$473K 0.02%
4,506
+1,950
216
$462K 0.02%
1,032
-1,454
217
$461K 0.02%
6,750
218
$438K 0.02%
102
-39
219
$429K 0.02%
+5,000
220
$426K 0.02%
40,700
-137,647
221
$418K 0.02%
+7,430
222
$416K 0.02%
5,000
+500
223
$412K 0.02%
4,330
-92
224
$400K 0.01%
13,137
+1
225
$395K 0.01%
7,500
-4,000
7 8
9
10 11