HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.4B
AUM Growth
+$2.4B
(-1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
112
Reduced
95
Closed
37
Top Buys
| 1 |
Skechers
SKX
|
$25M |
| 2 |
VA
Virgin America Inc.
VA
|
$22.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$18.6M |
| 4 |
NETSCOUT
NTCT
|
$12.7M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.2M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$25.2M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$21.4M |
| 3 |
ESL
Esterline Technologies
ESL
|
$16.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.7M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Industrials | 17.79% |
| 3 | Energy | 10.24% |
| 4 | Healthcare | 10.13% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stratasys
SSYS
$906M
| $258K | 0.01% | 11,000 -40 | -0.4% | -$938 |
|
|
PFSW
227
DELISTED
PFSweb, Inc.
PFSW
| $257K | 0.01% | 20,000 | – | – |
|
228
Lazard
LAZ
$5.39B
| $254K | 0.01% | 5,650 -2,290 | -29% | -$103K |
|
229
Martin Marietta Materials
MLM
$37.2B
| $242K | 0.01% | +1,772 | New | +$242K |
|
230
Chipotle Mexican Grill
CMG
$56.5B
| $240K | 0.01% | +500 | New | +$240K |
|
231
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239K | 0.01% | 1,811 -215 | -11% | -$28.4K |
|
232
Schlumberger
SLB
$55B
| $232K | 0.01% | +3,330 | New | +$232K |
|
233
Healthpeak Properties
DOC
$12.5B
| $231K | 0.01% | +6,047 | New | +$231K |
|
234
Pfizer
PFE
$141B
| $230K | 0.01% | +7,117 | New | +$230K |
|
235
Brunswick
BC
$4.15B
| $227K | 0.01% | +4,500 | New | +$227K |
|
236
Kraft Heinz
KHC
$33.1B
| $222K | 0.01% | 3,049 -164 | -5% | -$11.9K |
|
237
Crocs
CROX
$4.76B
| $217K | 0.01% | 21,150 | – | – |
|
238
Flowserve
FLS
$7.02B
| $210K | 0.01% | 5,000 | – | – |
|
239
Cummins
CMI
$54.9B
| $205K | 0.01% | 2,330 -2,090 | -47% | -$184K |
|
240
Kohl's
KSS
$1.69B
| $203K | 0.01% | +4,265 | New | +$203K |
|
241
Phillips 66
PSX
$54B
| $201K | 0.01% | +2,463 | New | +$201K |
|
242
National CineMedia
NCMI
$411M
| $199K | 0.01% | 12,640 -3,372 | -21% | -$53.1K |
|
|
BAS
243
DELISTED
Basis Energy Services, Inc.
BAS
| $189K | 0.01% | 70,500 -90,300 | -56% | -$242K |
|
|
SUPR
244
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
| $186K | 0.01% | 26,513 | – | – |
|
|
KATE
245
DELISTED
Kate Spade & Company
KATE
| $179K | 0.01% | 10,100 +50 | +0.5% | +$886 |
|
|
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
| $159K | 0.01% | 10,000 | – | – |
|
247
Cleveland-Cliffs
CLF
$5.32B
| $134K | 0.01% | 85,000 | – | – |
|
|
BDBD
248
DELISTED
BOULDER BRANDS INC
BDBD
| $132K | 0.01% | 12,060 -1,953,653 | -99% | -$21.4M |
|
|
MEMP
249
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $119K | 0.01% | +45,000 | New | +$119K |
|
250
US Global Investors
GROW
$32.1M
| $117K | ﹤0.01% | 100,000 | – | – |
|