HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+11.19%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34
Top Buys
| 1 |
Century Communities
CCS
|
$32M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$9.82M |
| 3 |
Bank of America
BAC
|
$9.5M |
| 4 |
ProPetro Holding
PUMP
|
$8.68M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$7.35M |
Top Sells
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$26.9M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$15.5M |
| 3 |
Virtu Financial
VIRT
|
$13M |
| 4 |
X
US Steel
X
|
$12.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.3M |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Energy | 14.77% |
| 3 | Materials | 12.63% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
51
DELISTED
BioTelemetry, Inc.
BEAT
| $9.54M | 0.7% |
318,990
-108,950
| -25% | -$3.26M |
|
52
Builders FirstSource
BLDR
$15.8B
| $9.28M | 0.68% |
426,000
-250,500
| -37% | -$5.46M |
|
|
53
ProPetro Holding
PUMP
$514M
| $8.68M | 0.64% |
+430,500
| New | +$8.68M |
|
54
Boeing
BA
$174B
| $7.72M | 0.57% |
26,161
-2,010
| -7% | -$593K |
|
|
KMG
55
DELISTED
KMG Chemicals Inc
KMG
| $7.62M | 0.56% |
115,295
+111,265
| +2,761% | +$7.35M |
|
56
Johnson & Johnson
JNJ
$431B
| $7.53M | 0.55% |
53,867
+310
| +0.6% | +$43.3K |
|
|
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.49M | 0.55% |
229,915
-40,530
| -15% | -$1.32M |
|
58
Primoris Services
PRIM
$6.33B
| $7.47M | 0.55% |
274,663
-332,050
| -55% | -$9.03M |
|
|
LUB
59
DELISTED
Luby's Inc.
LUB
| $7.18M | 0.53% |
2,719,969
-112,295
| -4% | -$296K |
|
60
International Paper
IP
$25.5B
| $7.07M | 0.52% |
128,886
-2,993
| -2% | -$164K |
|
61
Texas Roadhouse
TXRH
$11.3B
| $7.03M | 0.52% |
133,501
-171,550
| -56% | -$9.04M |
|
|
DXYN
62
DELISTED
Dixie Group Inc
DXYN
| $6.66M | 0.49% |
1,730,715
-115,734
| -6% | -$446K |
|
|
FMSA
63
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.07M | 0.44% |
1,160,485
-609,895
| -34% | -$3.19M |
|
64
Snap
SNAP
$12B
| $6.03M | 0.44% |
412,750
-137,250
| -25% | -$2.01M |
|
|
PE
65
DELISTED
PARSLEY ENERGY INC
PE
| $5.98M | 0.44% |
203,250
+151,400
| +292% | +$4.46M |
|
66
D.R. Horton
DHI
$52.7B
| $5.93M | 0.44% |
116,198
-68,650
| -37% | -$3.51M |
|
|
BUFF
67
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.92M | 0.43% |
180,625
+80,625
| +81% | +$2.64M |
|
68
Delta Air Lines
DAL
$39.5B
| $5.75M | 0.42% |
102,657
-4,522
| -4% | -$253K |
|
69
Applied Materials
AMAT
$126B
| $5.72M | 0.42% |
+86,602
| New | +$5.72M |
|
70
Charles River Laboratories
CRL
$7.99B
| $5.69M | 0.42% |
51,961
-35,995
| -41% | -$3.94M |
|
71
Home Depot
HD
$410B
| $5.67M | 0.42% |
29,906
+183
| +0.6% | +$34.7K |
|
72
NovoCure
NVCR
$1.34B
| $5.53M | 0.41% |
273,500
+63,000
| +30% | +$1.27M |
|
|
FARO
73
DELISTED
Faro Technologies
FARO
| $4.98M | 0.37% |
105,983
-131,077
| -55% | -$6.16M |
|
74
Cisco
CSCO
$269B
| $4.87M | 0.36% |
127,101
+83,704
| +193% | +$3.21M |
|
75
Exxon Mobil
XOM
$479B
| $4.56M | 0.33% |
54,488
+5,985
| +12% | +$501K |
|