HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+0.38%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2B
AUM Growth
-$170M
(-7.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$19.7M |
| 2 |
Gogo Inc
GOGO
|
$14.5M |
| 3 |
Cleveland-Cliffs
CLF
|
$13.5M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$12.9M |
| 5 |
Virtu Financial
VIRT
|
$12.7M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38.4M |
| 2 |
The GEO Group
GEO
|
$24.3M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$22.3M |
| 4 |
Brunswick
BC
|
$15.1M |
| 5 |
Blackbaud
BLKB
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 15.99% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.43% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.8B
| $312K | 0.02% |
5,000
| – | – |
|
227
Zions Bancorporation
ZION
$8.39B
| $307K | 0.02% |
+7,300
| New | +$307K |
|
228
Farmer Brothers
FARM
$42.9M
| $303K | 0.02% |
+8,563
| New | +$303K |
|
229
Cummins
CMI
$54.7B
| $287K | 0.01% |
1,895
| – | – |
|
230
Ford
F
$46.6B
| $279K | 0.01% |
24,001
+1,805
| +8% | +$21K |
|
231
Texas Roadhouse
TXRH
$11.2B
| $279K | 0.01% |
6,276
-560
| -8% | -$24.9K |
|
232
Polaris
PII
$3.36B
| $277K | 0.01% |
+3,300
| New | +$277K |
|
233
Signet Jewelers
SIG
$3.81B
| $277K | 0.01% |
4,000
-475
| -11% | -$32.9K |
|
234
Healthpeak Properties
DOC
$12.8B
| $265K | 0.01% |
8,475
-400
| -5% | -$12.5K |
|
235
Transocean
RIG
$2.89B
| $260K | 0.01% |
20,900
| – | – |
|
236
3M
MMM
$82.3B
| $249K | 0.01% |
1,555
| – | – |
|
|
IBKC
237
DELISTED
IBERIABANK Corp
IBKC
| $237K | 0.01% |
3,000
| – | – |
|
238
General Mills
GIS
$26.9B
| $236K | 0.01% |
4,000
| – | – |
|
|
LL
239
DELISTED
LL Flooring Holdings, Inc.
LL
| $231K | 0.01% |
+11,000
| New | +$231K |
|
240
Mastercard
MA
$530B
| $228K | 0.01% |
+2,025
| New | +$228K |
|
241
MPLX
MPLX
$51B
| $222K | 0.01% |
+6,165
| New | +$222K |
|
242
Southern Company
SO
$101B
| $219K | 0.01% |
4,408
-592
| -12% | -$29.4K |
|
243
Reaves Utility Income Fund
UTG
$3.31B
| $218K | 0.01% |
6,733
+33
| +0.5% | +$1.07K |
|
244
iShares MSCI Mexico ETF
EWW
$1.84B
| $217K | 0.01% |
+4,250
| New | +$217K |
|
245
Kraft Heinz
KHC
$31.7B
| $210K | 0.01% |
2,318
-249
| -10% | -$22.6K |
|
246
HSBC
HSBC
$228B
| $205K | 0.01% |
+5,563
| New | +$205K |
|
|
SUPR
247
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
| $192K | 0.01% |
19,013
-2,000
| -10% | -$20.2K |
|
|
OMED
248
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $92K | ﹤0.01% |
10,000
-15,000
| -60% | -$138K |
|
|
MVC
249
DELISTED
MVC Capital, Inc.
MVC
| $90K | ﹤0.01% |
10,000
| – | – |
|
|
INTZ
250
DELISTED
INTRUSION INC NEW
INTZ
| $59K | ﹤0.01% |
258,525
| – | – |
|