HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$99.8M 4.14%
1,556,184
-120
2
$64.2M 2.67%
1,909,215
-2,446
3
$47.9M 1.99%
470,434
+15,562
4
$41.5M 1.72%
1,606,440
+123,115
5
$35.7M 1.48%
613,292
+159,145
6
$35.2M 1.46%
851,554
+59,983
7
$30.3M 1.26%
1,084,805
+161,750
8
$29.6M 1.23%
864,835
+200,170
9
$29.4M 1.22%
815,486
+1,336
10
$29.2M 1.21%
746,025
+152,827
11
$29.1M 1.21%
4,587
+314
12
$28M 1.16%
1,099,958
+397,107
13
$27.8M 1.15%
560,835
-495
14
$26.9M 1.12%
880,050
-7,805
15
$26.3M 1.09%
366,470
+363,470
16
$25.6M 1.06%
410,239
-52,464
17
$25.6M 1.06%
503,989
+155,901
18
$25.6M 1.06%
689,996
+34,524
19
$25.6M 1.06%
751,687
+161,622
20
$25.6M 1.06%
263,780
+33,530
21
$24.8M 1.03%
1,845,080
+500,430
22
$24.6M 1.02%
2,627,396
+368,734
23
$24.4M 1.01%
+219,455
24
$24.4M 1.01%
423,155
+40,580
25
$24.3M 1.01%
2,137,196
+823,060
1
2 3 4 5