HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+11.58%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.17B
AUM Growth
+$94.9M
(+4.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37
Top Buys
| 1 |
Gogo Inc
GOGO
|
$25.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$23.6M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$21.4M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$18M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$16.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
X
US Steel
X
|
$51.6M |
| 3 |
Wolfspeed
WOLF
|
$32.5M |
| 4 |
Steris
STE
|
$27.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Industrials | 16.83% |
| 3 | Energy | 14.23% |
| 4 | Materials | 9.41% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.8B
| $329K | 0.02% |
2,440
-15,983
| -87% | -$2.16M |
|
227
Berkshire Hathaway Class B
BRK.B
$1.08T
| $328K | 0.02% |
2,011
| – | – |
|
228
Targa Resources
TRGP
$34.9B
| $328K | 0.02% |
5,850
-600
| -9% | -$33.6K |
|
229
American International
AIG
$43.9B
| $327K | 0.02% |
5,000
| – | – |
|
230
Transocean
RIG
$2.9B
| $308K | 0.01% |
20,900
-18,000
| -46% | -$265K |
|
231
Altria Group
MO
$112B
| $306K | 0.01% |
4,523
-1,300
| -22% | -$88K |
|
232
Enterprise Products Partners
EPD
$68.6B
| $305K | 0.01% |
11,282
-400
| -3% | -$10.8K |
|
233
Blackstone
BX
$133B
| $291K | 0.01% |
+10,751
| New | +$291K |
|
234
Stratasys
SSYS
$871M
| $289K | 0.01% |
+17,500
| New | +$289K |
|
|
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
| $278K | 0.01% |
2,100
| – | – |
|
236
Ford
F
$46.7B
| $269K | 0.01% |
22,196
-3,907
| -15% | -$47.4K |
|
237
United Airlines
UAL
$34.5B
| $266K | 0.01% |
3,650
-300
| -8% | -$21.9K |
|
238
EOG Resources
EOG
$64.4B
| $265K | 0.01% |
2,620
+20
| +0.8% | +$2.02K |
|
239
Healthpeak Properties
DOC
$12.8B
| $264K | 0.01% |
8,875
+2,172
| +32% | +$64.6K |
|
240
ConocoPhillips
COP
$116B
| $261K | 0.01% |
5,208
-2,800
| -35% | -$140K |
|
241
Cummins
CMI
$55.1B
| $259K | 0.01% |
1,895
+15
| +0.8% | +$2.05K |
|
|
IBKC
242
DELISTED
IBERIABANK Corp
IBKC
| $251K | 0.01% |
3,000
-3,750
| -56% | -$314K |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $249K | 0.01% |
2,152
+17
| +0.8% | +$1.97K |
|
244
General Mills
GIS
$27B
| $247K | 0.01% |
4,000
| – | – |
|
245
Southern Company
SO
$101B
| $246K | 0.01% |
5,000
-291
| -5% | -$14.3K |
|
246
3M
MMM
$82.7B
| $232K | 0.01% |
1,555
| – | – |
|
247
Alphabet (Google) Class C
GOOG
$2.84T
| $227K | 0.01% |
+5,880
| New | +$227K |
|
248
Copart
CPRT
$47B
| $224K | 0.01% |
32,288
-15,712
| -33% | -$109K |
|
249
Kraft Heinz
KHC
$32.3B
| $224K | 0.01% |
2,567
+3
| +0.1% | +$262 |
|
|
OCLR
250
DELISTED
Oclaro Inc.
OCLR
| $218K | 0.01% |
+24,350
| New | +$218K |
|