HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.93%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.06B
AUM Growth
-$104M
(-4.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
108
Closed
32
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$28M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.8M |
| 3 |
Wolfspeed
WOLF
|
$14.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.2M |
| 5 |
Avanos Medical
AVNS
|
$13M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$28.1M |
| 2 |
Skechers
SKX
|
$26.5M |
| 3 |
Brinker International
EAT
|
$26.4M |
| 4 |
VA
Virgin America Inc.
VA
|
$21.1M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 17.91% |
| 3 | Energy | 13.17% |
| 4 | Materials | 8.48% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.9B
| $268K | 0.01% |
1,950
-150
| -7% | -$20.6K |
|
227
American International
AIG
$45.3B
| $264K | 0.01% |
5,000
| – | – |
|
228
Intel
INTC
$108B
| $264K | 0.01% |
+8,050
| New | +$264K |
|
229
Genesis Energy
GEL
$2.04B
| $261K | 0.01% |
+6,800
| New | +$261K |
|
|
230
Brinker International
EAT
$7.11B
| $260K | 0.01% |
5,703
-578,723
| -99% | -$26.4M |
|
231
Under Armour
UAA
$2.26B
| $254K | 0.01% |
6,320
-6,410
| -50% | -$258K |
|
232
Royal Caribbean
RCL
$97.8B
| $252K | 0.01% |
+3,750
| New | +$252K |
|
|
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
| $250K | 0.01% |
2,100
-1,200
| -36% | -$143K |
|
|
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $237K | 0.01% |
12,095
-318,498
| -96% | -$6.24M |
|
235
3M
MMM
$82.8B
| $228K | 0.01% |
+1,555
| New | +$228K |
|
236
Under Armour Class C
UA
$2.19B
| $227K | 0.01% |
+6,243
| New | +$227K |
|
237
Cummins
CMI
$55.2B
| $225K | 0.01% |
2,005
-250
| -11% | -$28.1K |
|
238
MPLX
MPLX
$51.8B
| $222K | 0.01% |
+6,590
| New | +$222K |
|
239
Kraft Heinz
KHC
$31.9B
| $218K | 0.01% |
+2,462
| New | +$218K |
|
240
Reaves Utility Income Fund
UTG
$3.33B
| $218K | 0.01% |
6,700
| – | – |
|
241
EOG Resources
EOG
$66.4B
| $217K | 0.01% |
2,600
-1,800
| -41% | -$150K |
|
242
Healthpeak Properties
DOC
$12.5B
| $216K | 0.01% |
+6,703
| New | +$216K |
|
|
MSB
243
Mesabi Trust
MSB
$412M
| $215K | 0.01% |
20,000
+4,500
| +29% | +$48.4K |
|
244
The Mosaic Company
MOS
$10.4B
| $209K | 0.01% |
+8,000
| New | +$209K |
|
|
HDS
245
DELISTED
HD Supply Holdings, Inc.
HDS
| $209K | 0.01% |
6,000
-6,600
| -52% | -$230K |
|
246
Bristol-Myers Squibb
BMY
$95B
| $206K | 0.01% |
+2,800
| New | +$206K |
|
247
Hershey
HSY
$37.6B
| $202K | 0.01% |
1,779
-1,150
| -39% | -$131K |
|
248
National CineMedia
NCMI
$403M
| $200K | 0.01% |
1,294
+30
| +2% | +$4.64K |
|
249
Builders FirstSource
BLDR
$15.8B
| $191K | 0.01% |
17,000
-300,000
| -95% | -$3.37M |
|
|
SUPR
250
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
| $191K | 0.01% |
26,513
| – | – |
|