HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.99%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.45B
AUM Growth
+$46.6M
(+1.9%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$30.1M |
| 2 |
Fortinet
FTNT
|
$23.3M |
| 3 |
ANN
ANN INC
ANN
|
$22.8M |
| 4 |
Diamondback Energy
FANG
|
$22.4M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$35.7M |
| 2 |
Martin Marietta Materials
MLM
|
$20.4M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$19.6M |
| 4 |
X
US Steel
X
|
$18.8M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.16% |
| 2 | Industrials | 20.85% |
| 3 | Energy | 12.54% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $327K | 0.01% |
4,400
-6,350
| -59% | -$472K |
|
|
OMED
227
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $326K | 0.01% |
15,000
| – | – |
|
228
Air Lease Corp
AL
$7.12B
| $321K | 0.01% |
9,350
-217,250
| -96% | -$7.46M |
|
229
Starbucks
SBUX
$97.1B
| $318K | 0.01% |
7,764
+2
| +0% | +$82 |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $318K | 0.01% |
3,000
+1,000
| +50% | +$106K |
|
231
Denny's
DENN
$237M
| $311K | 0.01% |
+30,200
| New | +$311K |
|
|
DD
232
DELISTED
Du Pont De Nemours E I
DD
| $311K | 0.01% |
4,428
+111
| +3% | +$7.8K |
|
233
US Global Investors
GROW
$31.8M
| $310K | 0.01% |
100,000
| – | – |
|
234
RAVE Restaurant Group
RAVE
$48.6M
| $310K | 0.01% |
43,700
+13,000
| +42% | +$92.2K |
|
235
American Express
AXP
$227B
| $308K | 0.01% |
3,309
-502
| -13% | -$46.7K |
|
|
ENLK
236
DELISTED
EnLink Midstream Partners, LP
ENLK
| $302K | 0.01% |
10,409
-2,178
| -17% | -$63.2K |
|
237
Alaska Air
ALK
$7.28B
| $299K | 0.01% |
+5,000
| New | +$299K |
|
|
HWCC
238
DELISTED
Houston Wire & Cable Company
HWCC
| $299K | 0.01% |
+25,000
| New | +$299K |
|
239
Schlumberger
SLB
$53.4B
| $291K | 0.01% |
3,405
-1,000
| -23% | -$85.5K |
|
|
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
| $290K | 0.01% |
3,350
-1,000
| -23% | -$86.6K |
|
241
Arrow Electronics
ARW
$6.57B
| $289K | 0.01% |
+5,000
| New | +$289K |
|
242
American International
AIG
$43.9B
| $280K | 0.01% |
5,000
| – | – |
|
243
Corning
GLW
$61B
| $277K | 0.01% |
12,081
-5,000
| -29% | -$115K |
|
244
Berkshire Hathaway Class B
BRK.B
$1.08T
| $272K | 0.01% |
1,811
| – | – |
|
245
General Motors
GM
$55.5B
| $270K | 0.01% |
7,721
-12,442
| -62% | -$435K |
|
246
OGE Energy
OGE
$8.89B
| $270K | 0.01% |
7,600
| – | – |
|
247
DuPont de Nemours
DD
$32.6B
| $269K | 0.01% |
2,924
| – | – |
|
248
Fossil Group
FOSL
$165M
| $266K | 0.01% |
+131
| New | +$266K |
|
249
Titan Machinery
TITN
$482M
| $265K | 0.01% |
+19,000
| New | +$265K |
|
250
Cullen/Frost Bankers
CFR
$8.38B
| $261K | 0.01% |
3,700
+1,000
| +37% | +$70.5K |
|