HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.91%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.7B
AUM Growth
+$309M
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
274
New
35
Increased
122
Reduced
66
Closed
26
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$26.1M |
| 2 |
Noodles & Co
NDLS
|
$18.2M |
| 3 |
Eagle Materials
EXP
|
$15.8M |
| 4 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$13.4M |
| 5 |
Helmerich & Payne
HP
|
$12.7M |
Top Sells
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$21.4M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$8.76M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.76M |
| 4 |
Helen of Troy
HELE
|
$8.69M |
| 5 |
Delta Air Lines
DAL
|
$7.4M |
Sector Composition
| 1 | Industrials | 21.89% |
| 2 | Energy | 17.97% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 9.22% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$258B
| $6.99M | 0.41% |
61,891
+450
| +0.7% | +$50.8K |
|
102
Tejon Ranch
TRC
$456M
| $6.84M | 0.4% |
208,266
+35,895
| +21% | +$1.18M |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $6.49M | 0.38% |
+49,700
| New | +$6.49M |
|
|
ZEP
104
DELISTED
ZEP INC COM STK (DE)
ZEP
| $6.41M | 0.38% |
362,376
+124,690
| +52% | +$2.21M |
|
105
Blackbaud
BLKB
$3.22B
| $6.4M | 0.38% |
+204,320
| New | +$6.4M |
|
106
Walmart
WMT
$805B
| $6.07M | 0.36% |
238,341
-5,061
| -2% | -$129K |
|
107
Exxon Mobil
XOM
$479B
| $5.89M | 0.35% |
60,332
-1,108
| -2% | -$108K |
|
108
Nexstar Media Group
NXST
$6.27B
| $5.83M | 0.34% |
155,293
-20,451
| -12% | -$767K |
|
109
Builders FirstSource
BLDR
$15.8B
| $5.61M | 0.33% |
616,500
+533,000
| +638% | +$4.85M |
|
110
Jazz Pharmaceuticals
JAZZ
$7.77B
| $5.55M | 0.33% |
40,000
-30,000
| -43% | -$4.16M |
|
111
Ryman Hospitality Properties
RHP
$6.36B
| $5.22M | 0.31% |
122,722
+3,711
| +3% | +$158K |
|
112
Cal-Maine
CALM
$5.48B
| $4.98M | 0.29% |
+158,700
| New | +$4.98M |
|
|
PHX
113
DELISTED
PHX Minerals
PHX
| $4.87M | 0.29% |
+223,400
| New | +$4.87M |
|
|
DRYS
114
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$6.74M |
|
|
TBCH
115
Turtle Beach Corporation Common Stock
TBCH
$304M
| $4.28M | 0.25% |
76,143
-17,191
| -18% | -$967K |
|
116
Procter & Gamble
PG
$373B
| $3.85M | 0.23% |
47,820
-1,739
| -4% | -$140K |
|
117
AT&T
T
$212B
| $3.63M | 0.21% |
137,047
+24,941
| +22% | +$661K |
|
118
Option Care Health
OPCH
$4.67B
| $3.54M | 0.21% |
+126,830
| New | +$3.54M |
|
119
Lockheed Martin
LMT
$107B
| $3.1M | 0.18% |
18,969
-332
| -2% | -$54.2K |
|
|
MMAT
120
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.04M | 0.18% |
3,000
| – | – |
|
|
JONE
121
DELISTED
Jones Energy, Inc.
JONE
| $3.03M | 0.18% |
10,874
| – | – |
|
122
Kohl's
KSS
$1.84B
| $2.9M | 0.17% |
+51,000
| New | +$2.9M |
|
123
D.R. Horton
DHI
$52.7B
| $2.89M | 0.17% |
133,400
+122,700
| +1,147% | +$2.66M |
|
124
Apple
AAPL
$3.56T
| $2.52M | 0.15% |
131,544
-10,136
| -7% | -$194K |
|
125
Deckers Outdoor
DECK
$18.4B
| $2.45M | 0.14% |
9,000
+3,600
| +67% | +$978K |
|