HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-22.7%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$890M
AUM Growth
-$470M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$11.7M |
| 2 |
Saia
SAIA
|
$10.2M |
| 3 |
Texas Roadhouse
TXRH
|
$8.4M |
| 4 |
Teladoc Health
TDOC
|
$7.49M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$7.31M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$40.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$15.4M |
| 4 |
Nutanix
NTNX
|
$9.3M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$8.76M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Industrials | 13.54% |
| 3 | Energy | 12.36% |
| 4 | Materials | 11.34% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primoris Services
PRIM
$6.32B
| $2.6M | 0.29% |
135,705
-182,898
| -57% | -$3.5M |
|
|
ENLC
77
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.59M | 0.29% |
272,464
+65,027
| +31% | +$617K |
|
78
Verizon
VZ
$187B
| $2.58M | 0.29% |
45,918
-14,548
| -24% | -$818K |
|
79
Visa
V
$666B
| $2.53M | 0.28% |
19,183
-327
| -2% | -$43.1K |
|
80
NovoCure
NVCR
$1.37B
| $2.53M | 0.28% |
75,500
-66,250
| -47% | -$2.22M |
|
81
Norwegian Cruise Line
NCLH
$11.6B
| $2.42M | 0.27% |
57,109
+649
| +1% | +$27.5K |
|
82
United Airlines
UAL
$34.5B
| $2.35M | 0.26% |
28,050
-8,925
| -24% | -$747K |
|
83
FedEx
FDX
$53.7B
| $2.34M | 0.26% |
14,514
+352
| +2% | +$56.8K |
|
84
Resideo Technologies
REZI
$5.32B
| $2.24M | 0.25% |
+108,771
| New | +$2.24M |
|
85
Union Pacific
UNP
$131B
| $2.17M | 0.24% |
15,660
-1,708
| -10% | -$236K |
|
86
Tapestry
TPR
$21.7B
| $2.14M | 0.24% |
48,225
-18,615
| -28% | -$825K |
|
87
Ryman Hospitality Properties
RHP
$6.35B
| $2.11M | 0.24% |
31,600
-1,985
| -6% | -$132K |
|
|
BEAT
88
DELISTED
BioTelemetry, Inc.
BEAT
| $2.08M | 0.23% |
+34,870
| New | +$2.08M |
|
|
LUB
89
DELISTED
Luby's Inc.
LUB
| $2.07M | 0.23% |
1,724,285
-13,600
| -0.8% | -$16.3K |
|
90
Permian Resources
PR
$9.75B
| $2.02M | 0.23% |
+183,000
| New | +$2.02M |
|
91
Lowe's Companies
LOW
$151B
| $1.98M | 0.22% |
21,423
+3,188
| +17% | +$294K |
|
92
Upland Software
UPLD
$70.5M
| $1.96M | 0.22% |
+71,997
| New | +$1.96M |
|
93
Caterpillar
CAT
$198B
| $1.86M | 0.21% |
14,617
+2,292
| +19% | +$291K |
|
94
ProPetro Holding
PUMP
$496M
| $1.68M | 0.19% |
136,000
-185,740
| -58% | -$2.29M |
|
95
Chevron
CVX
$310B
| $1.66M | 0.19% |
15,274
-406
| -3% | -$44.2K |
|
96
Applied Materials
AMAT
$130B
| $1.66M | 0.19% |
50,651
-34,787
| -41% | -$1.14M |
|
97
Helmerich & Payne
HP
$2.01B
| $1.64M | 0.18% |
34,179
-1,721
| -5% | -$82.5K |
|
98
Regis Corp
RGS
$58.9M
| $1.62M | 0.18% |
4,785
-450
| -9% | -$153K |
|
99
PepsiCo
PEP
$200B
| $1.54M | 0.17% |
13,959
-99
| -0.7% | -$10.9K |
|
100
Walt Disney
DIS
$212B
| $1.54M | 0.17% |
14,048
+9,309
| +196% | +$1.02M |
|