HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-22.7%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$890M
AUM Growth
-$470M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$11.7M |
| 2 |
Saia
SAIA
|
$10.2M |
| 3 |
Texas Roadhouse
TXRH
|
$8.4M |
| 4 |
Teladoc Health
TDOC
|
$7.49M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$7.31M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$40.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$15.4M |
| 4 |
Nutanix
NTNX
|
$9.3M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$8.76M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Industrials | 13.54% |
| 3 | Energy | 12.36% |
| 4 | Materials | 11.34% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Werner Enterprises
WERN
$1.71B
| $5.35M | 0.6% |
181,060
-204,835
| -53% | -$6.05M |
|
52
Intel
INTC
$107B
| $5.14M | 0.58% |
109,414
+5,374
| +5% | +$252K |
|
|
WLH
53
DELISTED
WILLIAM LYON HOMES
WLH
| $5.06M | 0.57% |
473,650
-428,705
| -48% | -$4.58M |
|
54
STAAR Surgical
STAA
$1.38B
| $5.05M | 0.57% |
158,316
-51,094
| -24% | -$1.63M |
|
55
Bank of America
BAC
$369B
| $5.05M | 0.57% |
204,958
+1,561
| +0.8% | +$38.5K |
|
56
Twilio
TWLO
$16.7B
| $5.03M | 0.57% |
8,823
+6,023
| +215% | +$3.44M |
|
57
Microsoft
MSFT
$3.68T
| $4.92M | 0.55% |
48,471
-1,715
| -3% | -$174K |
|
58
Home Depot
HD
$417B
| $4.86M | 0.55% |
28,283
-1,783
| -6% | -$306K |
|
59
Walmart
WMT
$801B
| $4.83M | 0.54% |
155,427
-27,144
| -15% | -$843K |
|
|
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
| $4.69M | 0.53% |
2,756
+2,663
| +2,863% | +$4.53M |
|
61
The GEO Group
GEO
$2.92B
| $4.59M | 0.52% |
232,844
-39,121
| -14% | -$771K |
|
62
electroCore
ECOR
$37.1M
| $4.33M | 0.49% |
46,131
-9,878
| -18% | -$927K |
|
63
Exxon Mobil
XOM
$466B
| $4.15M | 0.47% |
60,816
-2,655
| -4% | -$181K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $3.88M | 0.44% |
134,900
+122,500
| +988% | +$3.52M |
|
65
Arcosa
ACA
$4.79B
| $3.69M | 0.41% |
+133,396
| New | +$3.69M |
|
66
Delta Air Lines
DAL
$39.9B
| $3.68M | 0.41% |
73,814
-11,638
| -14% | -$581K |
|
67
Apple
AAPL
$3.56T
| $3.55M | 0.4% |
89,996
+5,400
| +6% | +$213K |
|
68
Southwest Airlines
LUV
$16.5B
| $3.49M | 0.39% |
75,174
-17,392
| -19% | -$808K |
|
69
AbbVie
ABBV
$375B
| $3.18M | 0.36% |
34,492
-7,725
| -18% | -$712K |
|
70
Oneok
OKE
$45.7B
| $3.11M | 0.35% |
57,700
+1,331
| +2% | +$71.8K |
|
71
NCR Voyix
VYX
$1.84B
| $3.11M | 0.35% |
+219,643
| New | +$3.11M |
|
72
JPMorgan Chase
JPM
$809B
| $3.01M | 0.34% |
30,855
+12,057
| +64% | +$1.18M |
|
73
Cisco
CSCO
$264B
| $2.78M | 0.31% |
64,116
-3,953
| -6% | -$171K |
|
74
SM Energy
SM
$3.09B
| $2.65M | 0.3% |
171,017
-280,251
| -62% | -$4.34M |
|
75
Tilly's
TLYS
$57.3M
| $2.61M | 0.29% |
240,000
+95,000
| +66% | +$1.03M |
|