HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.29%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$924M
AUM Growth
-$64.4M
(-6.5%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
256
New
22
Increased
75
Reduced
92
Closed
38
Top Buys
| 1 |
Yeti Holdings
YETI
|
$13.9M |
| 2 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$12.1M |
| 3 |
RH
RH
|
$11M |
| 4 |
Caesars Entertainment
CZR
|
$7.99M |
| 5 |
Capri Holdings
CPRI
|
$7.98M |
Top Sells
| 1 |
Nutanix
NTNX
|
$14.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$12.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$11.6M |
| 4 |
Floor & Decor
FND
|
$8.69M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.28M |
Sector Composition
| 1 | Consumer Discretionary | 18.05% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 12.34% |
| 4 | Financials | 11.15% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $10.8M | 1.17% |
27,961
+134
| +0.5% | +$51.7K |
|
27
HealthEquity
HQY
$7.88B
| $10.1M | 1.09% |
153,975
-17,265
| -10% | -$1.13M |
|
28
Wolfspeed
WOLF
$196M
| $10M | 1.08% |
178,215
-68,030
| -28% | -$3.82M |
|
29
American Eagle Outfitters
AEO
$3.26B
| $9.65M | 1.04% |
571,024
+42,575
| +8% | +$719K |
|
30
Micron Technology
MU
$147B
| $9.62M | 1.04% |
249,363
-11,600
| -4% | -$448K |
|
|
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.55M | 1.03% |
173,736
+2,165
| +1% | +$119K |
|
|
32
Ollie's Bargain Outlet
OLLI
$8.18B
| $9.28M | 1% |
106,500
-95,080
| -47% | -$8.28M |
|
33
Norwegian Cruise Line
NCLH
$11.6B
| $9.2M | 1% |
171,594
+110,685
| +182% | +$5.94M |
|
34
Texas Roadhouse
TXRH
$11.2B
| $9.08M | 0.98% |
169,198
+59,316
| +54% | +$3.18M |
|
|
X
35
DELISTED
US Steel
X
| $8.78M | 0.95% |
573,531
-295,692
| -34% | -$4.53M |
|
|
CONN
36
DELISTED
Conn's Inc.
CONN
| $8.65M | 0.94% |
485,300
+95,665
| +25% | +$1.7M |
|
37
Diamondback Energy
FANG
$40.2B
| $8.56M | 0.93% |
78,556
-10,910
| -12% | -$1.19M |
|
38
Johnson & Johnson
JNJ
$430B
| $8.41M | 0.91% |
50,714
+413
| +0.8% | +$68.5K |
|
|
39
Caesars Entertainment
CZR
$5.48B
| $7.99M | 0.86% |
+173,345
| New | +$7.99M |
|
|
40
Capri Holdings
CPRI
$2.53B
| $7.98M | 0.86% |
+230,135
| New | +$7.98M |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $7.6M | 0.82% |
341,645
-521,525
| -60% | -$11.6M |
|
42
Brinker International
EAT
$7.04B
| $7.36M | 0.8% |
187,100
+8,865
| +5% | +$349K |
|
43
Arcosa
ACA
$4.79B
| $7.33M | 0.79% |
194,695
+38,239
| +24% | +$1.44M |
|
44
Tandem Diabetes Care
TNDM
$850M
| $7.28M | 0.79% |
112,780
+103,780
| +1,153% | +$6.7M |
|
45
Twilio
TWLO
$16.7B
| $7.17M | 0.78% |
52,568
-24,945
| -32% | -$3.4M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $7.13M | 0.77% |
204,400
+25,000
| +14% | +$873K |
|
47
Caleres
CAL
$531M
| $7.03M | 0.76% |
353,121
+135,180
| +62% | +$2.69M |
|
48
Microsoft
MSFT
$3.68T
| $6.85M | 0.74% |
51,163
+2,690
| +6% | +$360K |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.62M | 0.72% |
114,719
+25,404
| +28% | +$1.47M |
|
50
International Paper
IP
$25.7B
| $6.3M | 0.68% |
153,677
-18,866
| -11% | -$774K |
|