HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.37%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.69B
AUM Growth
-$316M
(-16%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
302
New
35
Increased
79
Reduced
117
Closed
39
Top Buys
| 1 |
X
US Steel
X
|
$21.7M |
| 2 |
Texas Roadhouse
TXRH
|
$20.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$17.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.7M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.7M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$31.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.8M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$22.4M |
| 4 |
JetBlue
JBLU
|
$19.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$19.8M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Materials | 12.08% |
| 4 | Energy | 11.19% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
51
DELISTED
WPX Energy, Inc.
WPX
| $10.9M | 0.64% |
1,123,783
-10,902
| -1% | -$105K |
|
|
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
| $10.8M | 0.64% |
+420,475
| New | +$10.8M |
|
|
FMSA
53
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $10.8M | 0.64% |
2,774,500
+605,230
| +28% | +$2.36M |
|
54
Micron Technology
MU
$139B
| $10.8M | 0.64% |
361,211
-311,980
| -46% | -$9.32M |
|
55
Diodes
DIOD
$2.48B
| $10.6M | 0.63% |
440,877
-295,180
| -40% | -$7.09M |
|
56
WisdomTree
WT
$2.02B
| $10.2M | 0.61% |
1,007,802
-785,479
| -44% | -$7.99M |
|
57
Kirby Corp
KEX
$5.03B
| $10.2M | 0.6% |
152,405
-40,490
| -21% | -$2.71M |
|
58
D.R. Horton
DHI
$52.7B
| $9.65M | 0.57% |
279,048
-50,050
| -15% | -$1.73M |
|
59
Metallus
MTUS
$701M
| $9.37M | 0.56% |
609,330
+207,220
| +52% | +$3.18M |
|
60
Veritex Holdings
VBTX
$1.9B
| $8.93M | 0.53% |
339,095
-42,100
| -11% | -$1.11M |
|
|
DXYN
61
DELISTED
Dixie Group Inc
DXYN
| $8.74M | 0.52% |
1,958,144
-87,599
| -4% | -$391K |
|
|
LUB
62
DELISTED
Luby's Inc.
LUB
| $8.1M | 0.48% |
2,882,058
-1,980
| -0.1% | -$5.56K |
|
63
Steelcase
SCS
$1.96B
| $8M | 0.47% |
571,073
-190,950
| -25% | -$2.67M |
|
64
FedEx
FDX
$53.2B
| $7.82M | 0.46% |
18,263
+1,521
| +9% | +$651K |
|
65
LGI Homes
LGIH
$1.51B
| $7.49M | 0.44% |
186,510
+9,015
| +5% | +$362K |
|
66
Shoe Carnival
SCVL
$708M
| $7.39M | 0.44% |
708,098
-775,100
| -52% | -$8.09M |
|
|
LQ
67
DELISTED
La Quinta Holdings Inc.
LQ
| $7.34M | 0.44% |
497,160
-1,518,305
| -75% | -$22.4M |
|
68
Select Water Solutions
WTTR
$913M
| $7.29M | 0.43% |
+599,600
| New | +$7.29M |
|
|
CY
69
DELISTED
Cypress Semiconductor
CY
| $7.24M | 0.43% |
530,210
-762,899
| -59% | -$10.4M |
|
70
Johnson & Johnson
JNJ
$431B
| $7.22M | 0.43% |
54,563
+6
| +0% | +$794 |
|
71
Advanced Micro Devices
AMD
$263B
| $6.74M | 0.4% |
+540,050
| New | +$6.74M |
|
|
SEI
72
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $6.28M | 0.37% |
+545,055
| New | +$6.28M |
|
73
Bank of America
BAC
$375B
| $6.03M | 0.36% |
248,718
+76,050
| +44% | +$1.85M |
|
74
Southwest Airlines
LUV
$16.3B
| $6.02M | 0.36% |
96,851
-110,795
| -53% | -$6.88M |
|
75
Boeing
BA
$174B
| $6M | 0.36% |
30,362
-1,066
| -3% | -$211K |
|