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
$2.06B
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
1
$72.8M 3.53%
1,294,500
-105,813
2
$54.7M 2.66%
708,811
-71,530
3
$52.6M 2.55%
399,790
-3,395
4
$50.2M 2.44%
3,751,846
-422,831
5
$45.2M 2.19%
2,840,293
+117,264
6
$43.7M 2.12%
1,623,873
+126,792
7
$43.1M 2.09%
2,557,531
-707,193
8
$39.6M 1.92%
230,686
-5,141
9
$39.1M 1.9%
641,275
-70,290
10
$38.6M 1.87%
1,105,980
-153,457
11
$38M 1.84%
1,018,237
-40,140
12
$37.6M 1.83%
875,938
+33,174
13
$37M 1.8%
4,163,185
+3,149,225
14
$36M 1.75%
2,187,994
+119,340
15
$35.9M 1.74%
832,717
+148,514
16
$35.3M 1.71%
2,214,203
-206,888
17
$33.2M 1.61%
740,150
+373,915
18
$33.2M 1.61%
2,550,783
+25,134
19
$33M 1.6%
728,906
+250,836
20
$32.9M 1.6%
902,977
-240,729
21
$32.6M 1.58%
1,152,395
-70,843
22
$32.2M 1.56%
390,056
-2,710
23
$31M 1.51%
1,268,965
+576,585
24
$31M 1.5%
2,715,540
+832,425
25
$30.6M 1.48%
2,350,460
+561,280
1
2 3 4 5