HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-9.84%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.44B
AUM Growth
-$309M
(-11%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
126
Reduced
98
Closed
43
Top Buys
| 1 |
Cal-Maine
CALM
|
$25.9M |
| 2 |
Group 1 Automotive
GPI
|
$24.3M |
| 3 |
St. Joe Company
JOE
|
$22.8M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$15.7M |
| 5 |
Freeport-McMoran
FCX
|
$12.2M |
Top Sells
| 1 |
Assertio
ASRT
|
$22.3M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$20.1M |
| 3 |
TriNet
TNET
|
$18.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$15.7M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Industrials | 17.7% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $317K | 0.01% |
5,823
-555
| -9% | -$30.2K |
|
|
HERO
227
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $314K | 0.01% |
5,314,175
-340,370
| -6% | -$20.1K |
|
228
Stratasys
SSYS
$866M
| $292K | 0.01% |
11,040
-363,500
| -97% | -$9.61M |
|
229
Enterprise Products Partners
EPD
$68.9B
| $285K | 0.01% |
11,432
+300
| +3% | +$7.48K |
|
230
American International
AIG
$45.3B
| $284K | 0.01% |
5,000
| – | – |
|
|
PFSW
231
DELISTED
PFSweb, Inc.
PFSW
| $284K | 0.01% |
20,000
-225,300
| -92% | -$3.2M |
|
232
General Mills
GIS
$26.5B
| $283K | 0.01% |
5,050
-1,081
| -18% | -$60.6K |
|
233
Crocs
CROX
$4.86B
| $273K | 0.01% |
21,150
| – | – |
|
|
ENLK
234
DELISTED
EnLink Midstream Partners, LP
ENLK
| $270K | 0.01% |
17,129
+4,700
| +38% | +$74.1K |
|
235
Southern Company
SO
$101B
| $266K | 0.01% |
5,954
-50
| -0.8% | -$2.23K |
|
236
DuPont de Nemours
DD
$32.3B
| $265K | 0.01% |
3,098
+99
| +3% | +$8.47K |
|
237
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264K | 0.01% |
2,026
| – | – |
|
238
HP
HPQ
$27B
| $251K | 0.01% |
21,617
-1,431
| -6% | -$16.6K |
|
239
Caterpillar
CAT
$197B
| $235K | 0.01% |
+3,600
| New | +$235K |
|
240
Kraft Heinz
KHC
$31.9B
| $227K | 0.01% |
+3,213
| New | +$227K |
|
241
National CineMedia
NCMI
$403M
| $215K | 0.01% |
1,601
-847
| -35% | -$114K |
|
242
Cleveland-Cliffs
CLF
$5.2B
| $207K | 0.01% |
85,000
-6
| -0% | -$15 |
|
243
Kimberly-Clark
KMB
$42.9B
| $207K | 0.01% |
1,900
-30
| -2% | -$3.27K |
|
244
Flowserve
FLS
$7.13B
| $206K | 0.01% |
5,000
-2,500
| -33% | -$103K |
|
245
Comerica
CMA
$9.07B
| $205K | 0.01% |
+5,000
| New | +$205K |
|
|
SWN
246
DELISTED
Southwestern Energy Company
SWN
| $203K | 0.01% |
16,000
| – | – |
|
|
KATE
247
DELISTED
Kate Spade & Company
KATE
| $192K | 0.01% |
10,050
+100
| +1% | +$1.91K |
|
|
SUPR
248
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
| $176K | 0.01% |
26,513
| – | – |
|
249
US Global Investors
GROW
$32.1M
| $167K | 0.01% |
100,000
| – | – |
|
|
UMPQ
250
DELISTED
Umpqua Holdings Corp
UMPQ
| $163K | 0.01% |
+10,000
| New | +$163K |
|