HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.58%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.17B
AUM Growth
+$2.17B
(+4.6%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37
Top Buys
| 1 |
Gogo Inc
GOGO
|
$25.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$23.6M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$21.4M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$18M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$16.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
X
US Steel
X
|
$51.6M |
| 3 |
Wolfspeed
WOLF
|
$32.5M |
| 4 |
Steris
STE
|
$27.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Industrials | 16.83% |
| 3 | Energy | 14.23% |
| 4 | Materials | 9.41% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
76
DELISTED
PARSLEY ENERGY INC
PE
| $7.52M | 0.35% |
213,500
+43,500
| +26% | +$1.53M |
|
|
DXYN
77
DELISTED
Dixie Group Inc
DXYN
| $7.44M | 0.34% |
2,067,143
-9,530
| -0.5% | -$34.3K |
|
78
Veritex Holdings
VBTX
$1.86B
| $7.21M | 0.33% |
+270,075
| New | +$7.21M |
|
79
Gen Digital
GEN
$18.3B
| $7.2M | 0.33% |
301,500
+176,500
| +141% | +$4.22M |
|
80
e.l.f. Beauty
ELF
$7.38B
| $7.05M | 0.32% |
243,492
+173,492
| +248% | +$5.02M |
|
81
Boeing
BA
$176B
| $6.91M | 0.32% |
32,429
-4,468
| -12% | -$952K |
|
82
Match Group
MTCH
$9.04B
| $6.84M | 0.31% |
400,000
| – | – |
|
83
Johnson & Johnson
JNJ
$429B
| $6.51M | 0.3% |
56,491
-2,002
| -3% | -$231K |
|
84
SM Energy
SM
$3.2B
| $6.46M | 0.3% |
+187,350
| New | +$6.46M |
|
85
Whirlpool
WHR
$5B
| $6.46M | 0.3% |
26,979
-1,433
| -5% | -$343K |
|
86
GE Aerospace
GE
$293B
| $5.87M | 0.27% |
38,762
-528
| -1% | -$80K |
|
87
Tower Semiconductor
TSEM
$6.96B
| $5.64M | 0.26% |
296,225
+206,225
| +229% | +$3.92M |
|
|
FMSA
88
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.62M | 0.26% |
+476,500
| New | +$5.62M |
|
89
Pacira BioSciences
PCRX
$1.22B
| $5.14M | 0.24% |
+159,000
| New | +$5.14M |
|
|
ANW
90
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.07M | 0.23% |
499,128
-251,623
| -34% | -$2.55M |
|
91
Alamo Group
ALG
$2.53B
| $4.99M | 0.23% |
65,573
-134,995
| -67% | -$10.3M |
|
92
Deutsche Bank
DB
$67B
| $4.96M | 0.23% |
+306,712
| New | +$4.96M |
|
93
Ryman Hospitality Properties
RHP
$6.29B
| $4.86M | 0.22% |
77,092
-15,817
| -17% | -$997K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $4.73M | 0.22% |
+55,773
| New | +$4.73M |
|
95
Apple
AAPL
$3.54T
| $4.63M | 0.21% |
101,980
+928
| +0.9% | +$42.1K |
|
96
GoPro
GPRO
$234M
| $4.62M | 0.21% |
530,000
+242,400
| +84% | +$2.11M |
|
97
Home Depot
HD
$406B
| $4.35M | 0.2% |
32,421
-1,182
| -4% | -$158K |
|
98
CoreCivic
CXW
$2.15B
| $4.18M | 0.19% |
170,800
-102,851
| -38% | -$2.52M |
|
99
Exxon Mobil
XOM
$477B
| $4.16M | 0.19% |
46,048
-1,178
| -2% | -$106K |
|
|
LONE
100
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $4.14M | 0.19% |
+485,000
| New | +$4.14M |
|