HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.28%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$868M
AUM Growth
+$868M
(-6.1%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31
Top Buys
| 1 |
Revolve Group
RVLV
|
$16M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$9.53M |
| 3 |
Cleveland-Cliffs
CLF
|
$5.73M |
| 4 |
FIVE9
FIVN
|
$5.63M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.79M |
Top Sells
| 1 |
Insulet
PODD
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$11.8M |
| 3 |
Floor & Decor
FND
|
$11M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.77M |
| 5 |
CY
Cypress Semiconductor
CY
|
$7.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 11.77% |
| 4 | Materials | 10.66% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FIVE9
FIVN
$2.05B
| $5.63M | 0.65% |
+104,665
| New | +$5.63M |
|
52
Caleres
CAL
$505M
| $5.48M | 0.63% |
234,046
-119,075
| -34% | -$2.79M |
|
53
Owens Corning
OC
$12.4B
| $5.46M | 0.63% |
86,369
+73,950
| +595% | +$4.67M |
|
54
Walmart
WMT
$793B
| $5.35M | 0.62% |
45,059
-2,490
| -5% | -$296K |
|
55
AT&T
T
$208B
| $4.99M | 0.58% |
131,891
+69,837
| +113% | +$2.64M |
|
|
ASAP
56
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.94M | 0.57% |
3,844,175
+1,569,445
| +69% | +$2.02M |
|
57
Cinemark Holdings
CNK
$2.92B
| $4.85M | 0.56% |
125,400
-26,279
| -17% | -$1.02M |
|
|
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
| $4.79M | 0.55% |
+31,671
| New | +$4.79M |
|
59
Napco Security Technologies
NSSC
$1.42B
| $4.69M | 0.54% |
+183,945
| New | +$4.69M |
|
60
Brinker International
EAT
$7.08B
| $4.58M | 0.53% |
107,225
-79,875
| -43% | -$3.41M |
|
61
Arcosa
ACA
$4.69B
| $4.56M | 0.53% |
133,415
-61,280
| -31% | -$2.1M |
|
|
XYZ
62
Block, Inc.
XYZ
$46.2B
| $4.55M | 0.52% |
73,515
-6,435
| -8% | -$399K |
|
|
WLH
63
DELISTED
WILLIAM LYON HOMES
WLH
| $4.55M | 0.52% |
223,400
-71,500
| -24% | -$1.46M |
|
64
Delta Air Lines
DAL
$40B
| $4.53M | 0.52% |
78,662
-1,797
| -2% | -$104K |
|
65
Upland Software
UPLD
$78.3M
| $4.5M | 0.52% |
129,177
+27,580
| +27% | +$961K |
|
66
Artivion
AORT
$2.04B
| $4.32M | 0.5% |
159,220
-16,575
| -9% | -$450K |
|
67
Blackbaud
BLKB
$3.23B
| $4.2M | 0.48% |
+46,500
| New | +$4.2M |
|
68
Federal Signal
FSS
$7.42B
| $4.16M | 0.48% |
+127,015
| New | +$4.16M |
|
69
Tyson Foods
TSN
$20B
| $4.15M | 0.48% |
45,491
-15,310
| -25% | -$1.4M |
|
70
JPMorgan Chase
JPM
$824B
| $4.08M | 0.47% |
34,685
+2,719
| +9% | +$320K |
|
71
Twilio
TWLO
$16.1B
| $4.06M | 0.47% |
36,963
-15,605
| -30% | -$1.72M |
|
72
NXP Semiconductors
NXPI
$57.5B
| $3.92M | 0.45% |
35,880
-2,245
| -6% | -$245K |
|
73
Moelis & Co
MC
$5.21B
| $3.84M | 0.44% |
+117,000
| New | +$3.84M |
|
74
Knowles
KN
$1.8B
| $3.77M | 0.43% |
+185,440
| New | +$3.77M |
|
75
Oneok
OKE
$46.5B
| $3.66M | 0.42% |
49,697
-596
| -1% | -$43.9K |
|