HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.41B
AUM Growth
+$271M
(+13%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30
Top Buys
| 1 |
Casey's General Stores
CASY
|
$26.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.4M |
| 3 |
Martin Marietta Materials
MLM
|
$20.1M |
| 4 |
Metallus
MTUS
|
$18M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$15.1M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$21.2M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$19.5M |
| 3 |
Sinclair Inc
SBGI
|
$12.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sarepta Therapeutics
SRPT
$1.96B
| $316K | 0.01% |
15,000
+5,000
| +50% | +$105K |
|
227
Cal-Maine
CALM
$5.52B
| $313K | 0.01% |
7,000
+1,000
| +17% | +$44.7K |
|
|
JCP
228
DELISTED
J.C. Penney Company, Inc.
JCP
| $313K | 0.01% |
31,200
+14,000
| +81% | +$140K |
|
|
NSH
229
DELISTED
NuStar GP Holdings LLC
NSH
| $311K | 0.01% |
+7,150
| New | +$311K |
|
230
DuPont de Nemours
DD
$32.6B
| $309K | 0.01% |
2,924
+148
| +5% | +$15.6K |
|
|
231
BP
BP
$87.4B
| $307K | 0.01% |
8,535
-306,332
| -97% | -$11M |
|
232
National CineMedia
NCMI
$411M
| $304K | 0.01% |
2,099
-1,696
| -45% | -$246K |
|
233
Intel
INTC
$107B
| $302K | 0.01% |
8,687
+112
| +1% | +$3.89K |
|
234
Diamondback Energy
FANG
$40.2B
| $299K | 0.01% |
4,000
+500
| +14% | +$37.4K |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $294K | 0.01% |
4,317
+474
| +12% | +$32.3K |
|
236
Starbucks
SBUX
$97.1B
| $293K | 0.01% |
7,762
-1,200
| -13% | -$45.3K |
|
237
Packaging Corp of America
PKG
$19.8B
| $287K | 0.01% |
+4,500
| New | +$287K |
|
|
OMED
238
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $284K | 0.01% |
15,000
| – | – |
|
239
Kinder Morgan
KMI
$59.1B
| $282K | 0.01% |
7,350
+1,600
| +28% | +$61.4K |
|
240
OGE Energy
OGE
$8.89B
| $282K | 0.01% |
7,600
| – | – |
|
241
American International
AIG
$43.9B
| $270K | 0.01% |
5,000
| – | – |
|
|
CPE
242
DELISTED
Callon Petroleum Company
CPE
| $264K | 0.01% |
+3,000
| New | +$264K |
|
|
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
| $253K | 0.01% |
2,000
| – | – |
|
244
iShares MSCI Mexico ETF
EWW
$1.84B
| $251K | 0.01% |
3,656
+1
| +0% | +$69 |
|
245
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250K | 0.01% |
1,811
| – | – |
|
246
Transocean
RIG
$2.9B
| $249K | 0.01% |
7,786
-1,800
| -19% | -$57.6K |
|
247
Flowserve
FLS
$7.22B
| $247K | 0.01% |
+3,500
| New | +$247K |
|
248
RAVE Restaurant Group
RAVE
$48.6M
| $245K | 0.01% |
30,700
+5,000
| +19% | +$39.9K |
|
249
Southside Bancshares
SBSI
$932M
| $245K | 0.01% |
8,323
-644
| -7% | -$19K |
|
|
CAB
250
DELISTED
Cabela's Inc
CAB
| $236K | 0.01% |
4,000
+500
| +14% | +$29.5K |
|