HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+8.6%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.08B
AUM Growth
+$19.7M
(+0.96%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
74
Reduced
131
Closed
38
Top Buys
| 1 |
WisdomTree
WT
|
$23.2M |
| 2 |
JetBlue
JBLU
|
$22.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$19.8M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.9M |
| 5 |
G-III Apparel Group
GIII
|
$17.9M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$35.9M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$30.8M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$26.7M |
| 4 |
Texas Pacific Land
TPL
|
$26.7M |
| 5 |
Trinity Industries
TRN
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.65% |
| 2 | Industrials | 17.54% |
| 3 | Energy | 13.42% |
| 4 | Technology | 9.58% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comerica
CMA
$8.91B
| $284K | 0.01% |
+6,000
| New | +$284K |
|
227
Southern Company
SO
$101B
| $271K | 0.01% |
5,291
-841
| -14% | -$43.1K |
|
228
The Mosaic Company
MOS
$10.3B
| $269K | 0.01% |
11,000
+3,000
| +38% | +$73.4K |
|
229
Genesis Energy
GEL
$1.99B
| $262K | 0.01% |
6,900
+100
| +1% | +$3.8K |
|
230
General Mills
GIS
$27B
| $256K | 0.01% |
4,000
-750
| -16% | -$48K |
|
231
EOG Resources
EOG
$64.6B
| $251K | 0.01% |
2,600
| – | – |
|
232
Signet Jewelers
SIG
$3.86B
| $244K | 0.01% |
275
-3,200
| -92% | -$2.84M |
|
233
Under Armour
UAA
$2.22B
| $244K | 0.01% |
6,320
| – | – |
|
234
Gogo Inc
GOGO
$1.43B
| $243K | 0.01% |
+22,000
| New | +$243K |
|
235
Cummins
CMI
$55.1B
| $241K | 0.01% |
1,880
-125
| -6% | -$16K |
|
236
SiriusXM
SIRI
$8.12B
| $240K | 0.01% |
+5,750
| New | +$240K |
|
|
LL
237
DELISTED
LL Flooring Holdings, Inc.
LL
| $236K | 0.01% |
12,000
-5,500
| -31% | -$108K |
|
238
Healthpeak Properties
DOC
$12.7B
| $232K | 0.01% |
6,703
| – | – |
|
239
Kraft Heinz
KHC
$32.2B
| $229K | 0.01% |
2,564
+102
| +4% | +$9.11K |
|
240
3M
MMM
$82.6B
| $229K | 0.01% |
1,555
| – | – |
|
|
CELG
241
DELISTED
Celgene Corp
CELG
| $223K | 0.01% |
2,135
-6,650
| -76% | -$695K |
|
242
Supernus Pharmaceuticals
SUPN
$2.58B
| $220K | 0.01% |
8,900
-9,800
| -52% | -$242K |
|
|
SUPR
243
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
| $219K | 0.01% |
29,013
+2,500
| +9% | +$18.9K |
|
244
Under Armour Class C
UA
$2.15B
| $211K | 0.01% |
6,243
| – | – |
|
245
United Airlines
UAL
$34.5B
| $207K | 0.01% |
3,950
-3,000
| -43% | -$157K |
|
246
Reaves Utility Income Fund
UTG
$3.31B
| $205K | 0.01% |
6,700
| – | – |
|
247
CrossAmerica Partners
CAPL
$790M
| $203K | 0.01% |
8,000
-3,100
| -28% | -$78.7K |
|
248
Toll Brothers
TOL
$14.3B
| $200K | 0.01% |
+6,700
| New | +$200K |
|
249
National CineMedia
NCMI
$402M
| $190K | 0.01% |
1,294
| – | – |
|
|
MSB
250
Mesabi Trust
MSB
$418M
| $185K | 0.01% |
20,000
| – | – |
|