HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
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
+$2.17B
(+4.6%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-13.33%
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 | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$13.6B
| – | – |
-6,700
| Closed | -$200K |
|
277
Titan Machinery
TITN
$469M
| – | – |
-35,121
| Closed | -$365K |
|
278
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-8,900
| Closed | -$220K |
|
|
279
Steris
STE
$23.9B
| – | – |
-372,559
| Closed | -$27.2M |
|
280
SiriusXM
SIRI
$7.92B
| – | – |
-57,500
| Closed | -$240K |
|
|
PHX
281
DELISTED
PHX Minerals
PHX
| – | – |
-23,662
| Closed | -$415K |
|
282
The Mosaic Company
MOS
$10.4B
| – | – |
-11,000
| Closed | -$269K |
|
283
Martin Midstream Partners
MMLP
$132M
| – | – |
-425
| Closed | -$1.45M |
|
284
Littelfuse
LFUS
$6.31B
| – | – |
-117,286
| Closed | -$15.1M |
|
285
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-5,200
| Closed | -$646K |
|
286
Ezcorp Inc
EZPW
$1.01B
| – | – |
-50,400
| Closed | -$557K |
|
287
Etsy
ETSY
$5.15B
| – | – |
-20,000
| Closed | -$286K |
|
288
CVS Health
CVS
$93B
| – | – |
-4,066
| Closed | -$362K |
|
289
CrossAmerica Partners
CAPL
$793M
| – | – |
-8,000
| Closed | -$203K |
|
290
Burlington
BURL
$18.5B
| – | – |
-6,000
| Closed | -$486K |
|
291
AZZ Inc
AZZ
$3.39B
| – | – |
-116,270
| Closed | -$7.59M |
|
292
Argan
AGX
$3.1B
| – | – |
-30,000
| Closed | -$1.78M |
|
293
Archer Daniels Midland
ADM
$29.7B
| – | – |
-9,700
| Closed | -$409K |
|
294
Ameris Bancorp
ABCB
$5B
| – | – |
-35,000
| Closed | -$1.22M |
|