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
201
$385K 0.02%
8,109
-4,997
202
$385K 0.02%
11,511
+3,882
203
$381K 0.02%
18,700
-9,300
204
$375K 0.02%
10,000
205
$372K 0.02%
+11,900
206
$371K 0.02%
6,000
+2,000
207
$368K 0.02%
+8,510
208
$354K 0.02%
+3,150
209
$342K 0.02%
11,682
-50
210
$340K 0.02%
60,000
-50,000
211
$339K 0.02%
2,050
212
$339K 0.02%
4,750
213
$336K 0.02%
35,000
+5,000
214
$329K 0.02%
6,132
-192
215
$328K 0.02%
26,099
-545
216
$312K 0.02%
16,006
-15,998
217
$303K 0.01%
714,375
-10,000
218
$298K 0.01%
+17,650
219
$291K 0.01%
2,011
220
$285K 0.01%
6,950
-3,550
221
$276K 0.01%
+6,550
222
$276K 0.01%
+8,000
223
$272K 0.01%
+11,100
224
$270K 0.01%
2,700
225
$270K 0.01%
17,500
-2,500
7 8
9
10 11