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
$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
1
$61.1M 4.13%
453,765
-99,366
2
$50.8M 3.43%
476,394
+63,796
3
$43M 2.9%
960,577
-95,507
4
$39.9M 2.7%
1,556,239
-32,535
5
$35.3M 2.38%
1,641,500
-522,350
6
$34.9M 2.36%
2,958,605
-590,299
7
$32.3M 2.18%
1,049,400
-278,430
8
$29.8M 2.01%
1,145,552
-163,096
9
$28.6M 1.93%
1,277,085
-160,703
10
$28.1M 1.9%
2,367,325
-377,680
11
$26.8M 1.81%
670,705
-174,294
12
$26.4M 1.78%
991,500
+571,025
13
$25.5M 1.72%
680,721
-214,916
14
$22.9M 1.54%
661,134
-187,247
15
$22.1M 1.49%
908,615
+243,022
16
$20.8M 1.4%
286,615
-41,475
17
$20.2M 1.36%
1,413,830
-432,429
18
$20.1M 1.36%
1,057,486
+16,490
19
$19M 1.28%
400,511
+93,498
20
$18.8M 1.27%
+398,370
21
$18.4M 1.24%
993,050
-134,460
22
$18.4M 1.24%
799,831
-303,514
23
$17.8M 1.21%
606,713
-413,298
24
$17.3M 1.17%
4,543,700
-3,463,845
25
$16.7M 1.13%
277,242
-41,815