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
201
$417K 0.02%
12,600
-11,550
202
$416K 0.02%
11,451
+1,300
203
$406K 0.02%
724,375
-47,300
204
$391K 0.02%
13,106
+306
205
$391K 0.02%
10,190
-368,014
206
$378K 0.02%
9,394
-9,825
207
$365K 0.02%
5,823
208
$360K 0.02%
26,644
-590
209
$357K 0.02%
10,000
210
$346K 0.02%
6,750
211
$333K 0.02%
+3,300
212
$330K 0.02%
110,000
+25,000
213
$327K 0.02%
6,324
+250
214
$325K 0.02%
4,073
-308,660
215
$323K 0.01%
40,000
+24,000
216
$319K 0.01%
+4,400
217
$304K 0.01%
+2,050
218
$301K 0.01%
4,750
-300
219
$293K 0.01%
13,950
+191
220
$289K 0.01%
11,732
+300
221
$287K 0.01%
2,700
-200
222
$285K 0.01%
2,011
+200
223
$285K 0.01%
+56,000
224
$285K 0.01%
11,000
225
$282K 0.01%
2,100
7 8
9
10 11