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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$228B
| $4.47M | 0.33% |
8,343
+100
| +1% | +$53.6K |
|
77
Microsoft
MSFT
$3.77T
| $4.45M | 0.33% |
52,064
-1,400
| -3% | -$120K |
|
78
Nike
NKE
$111B
| $4.1M | 0.3% |
+21,664
| New | +$4.1M |
|
79
FedEx
FDX
$52.4B
| $4.03M | 0.3% |
16,142
-563
| -3% | -$140K |
|
|
ENLC
80
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.03M | 0.3% |
228,876
-16,065
| -7% | -$283K |
|
81
Apple
AAPL
$3.52T
| $3.58M | 0.26% |
84,552
+1,068
| +1% | +$45.2K |
|
82
Veritex Holdings
VBTX
$1.89B
| $3.54M | 0.26% |
128,410
-40,000
| -24% | -$1.1M |
|
83
AbbVie
ABBV
$376B
| $3.53M | 0.26% |
36,525
-2,969
| -8% | -$287K |
|
84
Vistra
VST
$64.2B
| $3.32M | 0.24% |
181,000
+19,000
| +12% | +$348K |
|
85
United Airlines
UAL
$35.1B
| $3.27M | 0.24% |
48,475
-400
| -0.8% | -$27K |
|
86
Starbucks
SBUX
$99B
| $3.06M | 0.22% |
53,225
+458
| +0.9% | +$26.3K |
|
87
Verizon
VZ
$187B
| $3.02M | 0.22% |
56,953
+10,088
| +22% | +$534K |
|
88
Citigroup
C
$177B
| $3.01M | 0.22% |
40,444
+2,556
| +7% | +$190K |
|
89
Procter & Gamble
PG
$374B
| $2.98M | 0.22% |
32,456
+693
| +2% | +$63.7K |
|
90
Ryman Hospitality Properties
RHP
$6.33B
| $2.95M | 0.22% |
42,727
-2,680
| -6% | -$185K |
|
91
Ezcorp Inc
EZPW
$1.02B
| $2.94M | 0.22% |
241,250
+20,000
| +9% | +$244K |
|
92
Texas Instruments
TXN
$170B
| $2.91M | 0.21% |
27,888
-2,174
| -7% | -$227K |
|
93
AT&T
T
$211B
| $2.85M | 0.21% |
97,073
-12,639
| -12% | -$371K |
|
94
Wells Fargo
WFC
$261B
| $2.77M | 0.2% |
45,691
-13,351
| -23% | -$810K |
|
95
Farmer Brothers
FARM
$40.7M
| $2.73M | 0.2% |
85,000
-27,500
| -24% | -$884K |
|
|
TIER
96
DELISTED
TIER REIT, Inc.
TIER
| $2.73M | 0.2% |
133,758
+48,859
| +58% | +$996K |
|
|
DFRG
97
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.67M | 0.2% |
175,000
+20,000
| +13% | +$305K |
|
98
Whirlpool
WHR
$5.03B
| $2.61M | 0.19% |
15,483
-7,148
| -32% | -$1.21M |
|
99
DuPont de Nemours
DD
$31.8B
| $2.58M | 0.19% |
17,955
-1,173
| -6% | -$169K |
|
|
TSC
100
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.57M | 0.19% |
111,920
-67,500
| -38% | -$1.55M |
|