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
$1.48B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.5M
3
+$15.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$14.3M
5
WERN icon
Werner Enterprises
WERN
+$13.2M

Top Sells

1
+$31.7M
2
+$23.9M
3
+$19.9M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$19.4M
5
CASY icon
Casey's General Stores
CASY
+$18.8M

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
201
$349K 0.02%
20,175
-34,250
202
$347K 0.02%
27,250
-512,800
203
$341K 0.02%
3,112
-171,760
204
$337K 0.02%
5,115
-147,290
205
$334K 0.02%
3,277
-3,305
206
$331K 0.02%
202
-10
207
$318K 0.02%
1,895
208
$312K 0.02%
3,288
-1,450
209
$307K 0.02%
5,000
210
$307K 0.02%
17,650
+5,000
211
$297K 0.02%
2,105
212
$295K 0.02%
4,656
+183
213
$292K 0.02%
6,080
+120
214
$290K 0.02%
13,240
-2,913
215
$288K 0.02%
6,094
-993
216
$285K 0.02%
10,800
+300
217
$281K 0.02%
13,250
-3,700
218
$276K 0.02%
5,050
219
$275K 0.02%
9,875
-100
220
$275K 0.02%
23,011
-595
221
$273K 0.02%
1,555
222
$266K 0.02%
5,407
+990
223
$263K 0.02%
7,000
+2,000
224
$246K 0.02%
3,000
225
$232K 0.02%
2,900
-8,800
7 8
9
10 11