HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.41B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
31
Top Buys
| 1 |
Casey's General Stores
CASY
|
$26.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.4M |
| 3 |
Martin Marietta Materials
MLM
|
$20.1M |
| 4 |
Metallus
MTUS
|
$18M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$15.1M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$21.2M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$19.5M |
| 3 |
Sinclair Inc
SBGI
|
$12.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$11M |
| 5 |
BP
BP
|
$11M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Energy | 17.21% |
| 4 | Materials | 9.79% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MannKind Corp
MNKD
$1.69B
| – | – |
-20,000
| Closed | -$219K |
|
302
Las Vegas Sands
LVS
$38B
| – | – |
-7,000
| Closed | -$534K |
|
303
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-40,000
| Closed | -$5.88M |
|
304
Intuitive Surgical
ISRG
$158B
| – | – |
-275
| Closed | -$665K |
|
305
Garmin
GRMN
$45.6B
| – | – |
-6,150
| Closed | -$375K |
|
306
SPDR Gold Trust
GLD
$111B
| – | – |
-2,550
| Closed | -$327K |
|
|
AXDX
307
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-8,511
| Closed | -$221K |
|