HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-9.84%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.44B
AUM Growth
-$309M
(-11%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
126
Reduced
98
Closed
43
Top Buys
| 1 |
Cal-Maine
CALM
|
$25.9M |
| 2 |
Group 1 Automotive
GPI
|
$24.3M |
| 3 |
St. Joe Company
JOE
|
$22.8M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$15.7M |
| 5 |
Freeport-McMoran
FCX
|
$12.2M |
Top Sells
| 1 |
Assertio
ASRT
|
$22.3M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$20.1M |
| 3 |
TriNet
TNET
|
$18.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$15.7M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Industrials | 17.7% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SiriusXM
SIRI
$7.87B
| $144K | 0.01% |
3,856
-3,400
| -47% | -$127K |
|
|
INPH
252
DELISTED
INTERPHASE CORP
INPH
| $141K | 0.01% |
828,000
-541,900
| -40% | -$92.3K |
|
|
SSI
253
DELISTED
Stage Stores Inc
SSI
| $133K | 0.01% |
13,550
-104,950
| -89% | -$1.03M |
|
|
TA
254
DELISTED
TravelCenters of America LLC
TA
| $127K | 0.01% |
2,460
+60
| +3% | +$3.1K |
|
|
AREX
255
DELISTED
Approach Resources Inc.
AREX
| $19K | ﹤0.01% |
10,000
| – | – |
|
|
PVA
256
DELISTED
PENN VIRGINIA CORP
PVA
| $6K | ﹤0.01% |
+11,000
| New | +$6K |
|
257
Abbott
ABT
$233B
| – | – |
-5,240
| Closed | -$257K |
|
|
258
Assertio
ASRT
$77.8M
| – | – |
-259,640
| Closed | -$22.3M |
|
|
AVDL
259
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-12,000
| Closed | -$254K |
|
260
Baxter International
BAX
$12.1B
| – | – |
-9,801
| Closed | -$372K |
|
|
BBT
261
Beacon Financial Corporation
BBT
$2.2B
| – | – |
-30,500
| Closed | -$869K |
|
262
Citigroup
C
$178B
| – | – |
-3,685
| Closed | -$204K |
|
263
Crown Castle
CCI
$41.8B
| – | – |
-3,000
| Closed | -$241K |
|
264
Devon Energy
DVN
$22.5B
| – | – |
-3,668
| Closed | -$218K |
|
265
Foot Locker
FL
$2.31B
| – | – |
-44,504
| Closed | -$2.98M |
|
266
Corning
GLW
$59.8B
| – | – |
-11,381
| Closed | -$225K |
|
267
Intel
INTC
$106B
| – | – |
-13,137
| Closed | -$400K |
|
268
Kohl's
KSS
$1.8B
| – | – |
-57,470
| Closed | -$3.6M |
|
269
Medical Properties Trust
MPW
$2.63B
| – | – |
-16,089
| Closed | -$211K |
|
270
Murphy USA
MUSA
$7.26B
| – | – |
-5,100
| Closed | -$285K |
|
271
Saia
SAIA
$7.69B
| – | – |
-309,459
| Closed | -$12.2M |
|
272
Skechers
SKX
$9.5B
| – | – |
-309,294
| Closed | -$12.7M |
|
273
Schlumberger
SLB
$53.7B
| – | – |
-2,384
| Closed | -$205K |
|
274
Super Micro Computer
SMCI
$23.8B
| – | – |
-3,598,000
| Closed | -$10.6M |
|
275
Spirit AeroSystems
SPR
$4.84B
| – | – |
-10,000
| Closed | -$551K |
|