HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-22.7%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$890M
AUM Growth
-$470M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
+$11.7M |
| 2 |
Saia
SAIA
|
+$10.2M |
| 3 |
Texas Roadhouse
TXRH
|
+$8.4M |
| 4 |
Teladoc Health
TDOC
|
+$7.49M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$7.31M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$40.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$20.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$15.4M |
| 4 |
Nutanix
NTNX
|
+$9.3M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$8.76M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Industrials | 13.54% |
| 3 | Energy | 12.36% |
| 4 | Materials | 11.34% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$130B
| – | – |
-6,180
| Closed | -$929K |
|
227
Dine Brands
DIN
$365M
| – | – |
-80,345
| Closed | -$6.53M |
|
228
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-55,000
| Closed | -$1.95M |
|
229
iShares MSCI Mexico ETF
EWW
$1.85B
| – | – |
-5,000
| Closed | -$256K |
|
230
Farmer Brothers
FARM
$43.5M
| – | – |
-57,500
| Closed | -$1.52M |
|
|
FL
231
DELISTED
Foot Locker
FL
| – | – |
-12,350
| Closed | -$630K |
|
232
Gilead Sciences
GILD
$144B
| – | – |
-4,720
| Closed | -$364K |
|
233
GoPro
GPRO
$272M
| – | – |
-20,000
| Closed | -$144K |
|
234
Home BancShares
HOMB
$5.88B
| – | – |
-70,000
| Closed | -$1.53M |
|
235
HSBC
HSBC
$229B
| – | – |
-6,036
| Closed | -$253K |
|
236
MarineMax
HZO
$566M
| – | – |
-80,000
| Closed | -$1.7M |
|
237
Inspire Medical Systems
INSP
$2.47B
| – | – |
-76,300
| Closed | -$3.21M |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| – | – |
-10,300
| Closed | -$2M |
|
239
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,085
| Closed | -$237K |
|
240
Lithia Motors
LAD
$8.71B
| – | – |
-4,027
| Closed | -$329K |
|
241
Morgan Stanley
MS
$238B
| – | – |
-4,500
| Closed | -$210K |
|
242
NVIDIA
NVDA
$4.1T
| – | – |
-48,000
| Closed | -$337K |
|
243
Pilgrim's Pride
PPC
$10.6B
| – | – |
-26,000
| Closed | -$470K |
|
244
Papa John's
PZZA
$1.63B
| – | – |
-112,000
| Closed | -$5.74M |
|
245
Steven Madden
SHOO
$2.22B
| – | – |
-243,428
| Closed | -$8.59M |
|
|
SHYF
246
DELISTED
The Shyft Group
SHYF
| – | – |
-100,000
| Closed | -$1.48M |
|
247
Thor Industries
THO
$5.92B
| – | – |
-700
| Closed | -$602K |
|
248
Toyota
TM
$264B
| – | – |
-3,227
| Closed | -$401K |
|
249
TTM Technologies
TTMI
$4.86B
| – | – |
-50,000
| Closed | -$795K |
|
|
VLRS
250
Controladora Vuela Compañía de Aviación
VLRS
$688M
| – | – |
-47,000
| Closed | -$351K |
|