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 | |
|---|---|---|---|---|---|---|
|
HOME
51
DELISTED
At Home Group Inc.
HOME
| $6.28M | 0.68% |
942,895
+200,080
| +27% | +$1.33M |
|
52
Bank of America
BAC
$369B
| $6M | 0.65% |
206,808
-4,036
| -2% | -$117K |
|
53
Home Depot
HD
$417B
| $5.93M | 0.64% |
28,516
+206
| +0.7% | +$42.8K |
|
54
Merck
MRK
$212B
| $5.81M | 0.63% |
72,566
+11,307
| +18% | +$905K |
|
|
XYZ
55
Block, Inc.
XYZ
$45.7B
| $5.8M | 0.63% |
79,950
-14,715
| -16% | -$1.07M |
|
|
PETQ
56
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.72M | 0.62% |
173,670
+65,670
| +61% | +$2.16M |
|
57
Saia
SAIA
$8.34B
| $5.5M | 0.6% |
85,115
-104,955
| -55% | -$6.79M |
|
58
Cinemark Holdings
CNK
$2.98B
| $5.48M | 0.59% |
151,679
-2,963
| -2% | -$107K |
|
|
WLH
59
DELISTED
WILLIAM LYON HOMES
WLH
| $5.38M | 0.58% |
294,900
-224,050
| -43% | -$4.08M |
|
60
Artivion
AORT
$2.05B
| $5.26M | 0.57% |
175,795
+46,230
| +36% | +$1.38M |
|
61
Walmart
WMT
$801B
| $5.25M | 0.57% |
142,647
-3,573
| -2% | -$132K |
|
62
ATI
ATI
$10.7B
| $5.14M | 0.56% |
203,945
-12,285
| -6% | -$310K |
|
63
Comstock Resources
CRK
$4.66B
| $5.12M | 0.55% |
919,351
-69,550
| -7% | -$387K |
|
64
NXP Semiconductors
NXPI
$57.2B
| $5.04M | 0.55% |
38,125
+11,975
| +46% | +$1.58M |
|
65
Tyson Foods
TSN
$20B
| $4.91M | 0.53% |
+60,801
| New | +$4.91M |
|
66
Apple
AAPL
$3.56T
| $4.87M | 0.53% |
98,332
+1,464
| +2% | +$72.4K |
|
|
SMAR
67
DELISTED
Smartsheet Inc.
SMAR
| $4.72M | 0.51% |
97,470
-106,195
| -52% | -$5.14M |
|
68
Upland Software
UPLD
$70.5M
| $4.63M | 0.5% |
101,597
+28,500
| +39% | +$1.3M |
|
69
Delta Air Lines
DAL
$39.9B
| $4.57M | 0.49% |
80,459
-428
| -0.5% | -$24.3K |
|
70
Exxon Mobil
XOM
$466B
| $4.56M | 0.49% |
59,543
-956
| -2% | -$73.3K |
|
71
Gibraltar Industries
ROCK
$1.82B
| $4.56M | 0.49% |
112,855
+81,355
| +258% | +$3.28M |
|
72
The GEO Group
GEO
$2.92B
| $4.53M | 0.49% |
215,402
-15,215
| -7% | -$320K |
|
|
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
| $4.42M | 0.48% |
3,158
-372
| -11% | -$521K |
|
74
Gogo Inc
GOGO
$1.43B
| $3.99M | 0.43% |
1,002,600
+238,700
| +31% | +$950K |
|
75
Intel
INTC
$107B
| $3.94M | 0.43% |
82,243
-33,038
| -29% | -$1.58M |
|