HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+47.36%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$490M
AUM Growth
+$98.7M
(+25%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
220
New
43
Increased
49
Reduced
90
Closed
28
Top Buys
| 1 |
Schrodinger
SDGR
|
$8.47M |
| 2 |
NMI Holdings
NMIH
|
$7.03M |
| 3 |
Snap
SNAP
|
$6.12M |
| 4 |
Southwest Airlines
LUV
|
$5.07M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$4.11M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$7.66M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$6.95M |
| 4 |
Exact Sciences
EXAS
|
$6.5M |
| 5 |
Texas Pacific Land
TPL
|
$5.75M |
Sector Composition
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 15.4% |
| 3 | Energy | 12.74% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $2.12M | 0.43% |
47,440
-857
| -2% | -$38.3K |
|
77
Primoris Services
PRIM
$6.33B
| $2.1M | 0.43% |
118,107
-100,280
| -46% | -$1.78M |
|
78
Lowe's Companies
LOW
$148B
| $2.03M | 0.41% |
14,996
-4,295
| -22% | -$580K |
|
79
Marten Transport
MRTN
$959M
| $1.98M | 0.4% |
+117,965
| New | +$1.98M |
|
80
Cisco
CSCO
$269B
| $1.94M | 0.4% |
41,554
+12,397
| +43% | +$578K |
|
81
Cinemark Holdings
CNK
$2.92B
| $1.86M | 0.38% |
161,215
+48,015
| +42% | +$555K |
|
82
PepsiCo
PEP
$201B
| $1.85M | 0.38% |
13,975
+157
| +1% | +$20.8K |
|
83
Walt Disney
DIS
$214B
| $1.82M | 0.37% |
16,329
-7,870
| -33% | -$878K |
|
84
JPMorgan Chase
JPM
$835B
| $1.78M | 0.36% |
18,946
-9,169
| -33% | -$862K |
|
85
Shoe Carnival
SCVL
$708M
| $1.78M | 0.36% |
121,660
-77,500
| -39% | -$1.13M |
|
86
Century Communities
CCS
$2.03B
| $1.73M | 0.35% |
56,350
-55,117
| -49% | -$1.69M |
|
87
Qualys
QLYS
$4.85B
| $1.72M | 0.35% |
+16,500
| New | +$1.72M |
|
88
Exxon Mobil
XOM
$479B
| $1.71M | 0.35% |
38,332
+2,507
| +7% | +$112K |
|
89
Wells Fargo
WFC
$262B
| $1.71M | 0.35% |
66,804
+25,652
| +62% | +$657K |
|
90
Abbott
ABT
$231B
| $1.67M | 0.34% |
18,243
+1,269
| +7% | +$116K |
|
91
Delta Air Lines
DAL
$39.5B
| $1.63M | 0.33% |
58,209
-26,000
| -31% | -$729K |
|
|
DXYN
92
DELISTED
Dixie Group Inc
DXYN
| $1.56M | 0.32% |
1,697,415
| – | – |
|
|
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.56M | 0.32% |
639,270
-26,539
| -4% | -$64.8K |
|
94
Graphic Packaging
GPK
$6.19B
| $1.51M | 0.31% |
+107,965
| New | +$1.51M |
|
|
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
| $1.51M | 0.31% |
+104,350
| New | +$1.51M |
|
96
Intel
INTC
$108B
| $1.41M | 0.29% |
23,477
-11,998
| -34% | -$718K |
|
97
Union Pacific
UNP
$132B
| $1.4M | 0.29% |
8,254
-2,953
| -26% | -$499K |
|
98
Stitch Fix
SFIX
$732M
| $1.37M | 0.28% |
+55,000
| New | +$1.37M |
|
99
United Rentals
URI
$62.1B
| $1.36M | 0.28% |
9,125
-645
| -7% | -$96.1K |
|
100
United Parcel Service
UPS
$71.6B
| $1.33M | 0.27% |
11,936
+5,851
| +96% | +$650K |
|