HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.16%
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
+$1.36B
(+0.28%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
282
New
31
Increased
69
Reduced
122
Closed
31
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$26.2M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$10.9M |
| 3 |
NXP Semiconductors
NXPI
|
$10.5M |
| 4 |
STAAR Surgical
STAA
|
$10.1M |
| 5 |
X
US Steel
X
|
$10M |
Top Sells
| 1 |
Thor Industries
THO
|
$24.3M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$21.3M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$13.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$12.2M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12.1M |
Sector Composition
| 1 | Industrials | 14.14% |
| 2 | Energy | 13.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Materials | 11.49% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caleres
CAL
$507M
| $4.84M | 0.36% | +134,835 | New | +$4.84M |
|
77
Apple
AAPL
$3.45T
| $4.77M | 0.35% | 21,149 +6 | +0% | +$1.35K |
|
|
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.63M | 0.34% | 2,791,000 +794,750 | +40% | +$1.32M |
|
79
AbbVie
ABBV
$372B
| $3.99M | 0.29% | 42,217 +477 | +1% | +$45.1K |
|
80
Oneok
OKE
$48.1B
| $3.82M | 0.28% | 56,369 +2,194 | +4% | +$149K |
|
|
ENLC
81
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.41M | 0.25% | 207,437 +23,248 | +13% | +$382K |
|
82
FedEx
FDX
$54.5B
| $3.41M | 0.25% | 14,162 -1,169 | -8% | -$281K |
|
83
Tapestry
TPR
$21.2B
| $3.36M | 0.25% | 66,840 -7,990 | -11% | -$402K |
|
84
Cisco
CSCO
$274B
| $3.31M | 0.24% | 68,069 -30,385 | -31% | -$1.48M |
|
85
Applied Materials
AMAT
$128B
| $3.3M | 0.24% | 85,438 -4,012 | -4% | -$155K |
|
86
Norwegian Cruise Line
NCLH
$11.2B
| $3.24M | 0.24% | 56,460 -250 | -0.4% | -$14.4K |
|
87
Verizon
VZ
$186B
| $3.23M | 0.24% | 60,466 +3,243 | +6% | +$173K |
|
88
Inspire Medical Systems
INSP
$2.77B
| $3.21M | 0.24% | 76,300 -40,800 | -35% | -$1.72M |
|
|
LUB
89
DELISTED
Luby's Inc.
LUB
| $2.95M | 0.22% | 1,737,885 -68,457 | -4% | -$116K |
|
90
Citigroup
C
$178B
| $2.94M | 0.22% | 41,038 -2,144 | -5% | -$154K |
|
91
Visa
V
$683B
| $2.93M | 0.22% | 19,510 -50 | -0.3% | -$7.5K |
|
92
Ryman Hospitality Properties
RHP
$6.22B
| $2.89M | 0.21% | 33,585 -1,507 | -4% | -$130K |
|
93
Tilly's
TLYS
$59.4M
| $2.75M | 0.2% | 145,000 -20,000 | -12% | -$379K |
|
|
TIER
94
DELISTED
TIER REIT, Inc.
TIER
| $2.65M | 0.19% | 109,833 -9,993 | -8% | -$241K |
|
|
DXYN
95
DELISTED
Dixie Group Inc
DXYN
| $2.62M | 0.19% | 1,637,809 +191,500 | +13% | +$306K |
|
|
SPNE
96
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.49M | 0.18% | 160,000 -40,000 | -20% | -$623K |
|
97
Helmerich & Payne
HP
$2.08B
| $2.47M | 0.18% | 35,900 -578 | -2% | -$39.8K |
|
98
Veritex Holdings
VBTX
$1.88B
| $2.47M | 0.18% | 87,300 -21,285 | -20% | -$601K |
|
99
Texas Instruments
TXN
$184B
| $2.45M | 0.18% | 22,862 -1,723 | -7% | -$185K |
|
|
HA
100
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.41M | 0.18% | 60,000 +15,000 | +33% | +$602K |
|