HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.41B
AUM Growth
+$271M
(+13%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30
Top Buys
| 1 |
Casey's General Stores
CASY
|
$26.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.4M |
| 3 |
Martin Marietta Materials
MLM
|
$20.1M |
| 4 |
Metallus
MTUS
|
$18M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$15.1M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$21.2M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$19.5M |
| 3 |
Sinclair Inc
SBGI
|
$12.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$11M |
| 5 |
BP
BP
|
$11M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Energy | 17.21% |
| 4 | Materials | 9.79% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $9.41M | 0.39% |
239,050
+300
| +0.1% | +$11.8K |
|
102
D.R. Horton
DHI
$51.3B
| $9.39M | 0.39% |
457,600
+83,400
| +22% | +$1.71M |
|
103
TSMC
TSM
$1.2T
| $9.33M | 0.39% |
462,418
-6,782
| -1% | -$137K |
|
|
ATW
104
DELISTED
Atwood Oceanics
ATW
| $8.95M | 0.37% |
204,800
-800
| -0.4% | -$35K |
|
|
PCOM
105
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.94M | 0.37% |
512,985
+52,020
| +11% | +$906K |
|
106
United Parks & Resorts
PRKS
$2.97B
| $8.83M | 0.37% |
+458,970
| New | +$8.83M |
|
107
Johnson & Johnson
JNJ
$429B
| $8.59M | 0.36% |
80,546
-77
| -0.1% | -$8.21K |
|
|
KKD
108
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.58M | 0.36% |
+500,000
| New | +$8.58M |
|
109
Manitowoc
MTW
$351M
| $8.43M | 0.35% |
396,672
-57,256
| -13% | -$1.22M |
|
110
SiriusXM
SIRI
$7.92B
| $8.03M | 0.33% |
229,956
+106
| +0% | +$3.7K |
|
111
Agios Pharmaceuticals
AGIO
$2.36B
| $7.98M | 0.33% |
+130,000
| New | +$7.98M |
|
112
Air Lease Corp
AL
$7.13B
| $7.36M | 0.31% |
226,600
+75,550
| +50% | +$2.46M |
|
113
Kulicke & Soffa
KLIC
$1.9B
| $7.32M | 0.3% |
514,580
+380
| +0.1% | +$5.41K |
|
|
DXYN
114
DELISTED
Dixie Group Inc
DXYN
| $6.97M | 0.29% |
803,320
+385,520
| +92% | +$3.34M |
|
|
TLRA
115
DELISTED
Telaria, Inc.
TLRA
| $6.95M | 0.29% |
2,970,169
+223,394
| +8% | +$523K |
|
|
MVNR
116
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $6.83M | 0.28% |
543,450
+478,850
| +741% | +$6.01M |
|
117
Nike
NKE
$110B
| $6.73M | 0.28% |
20,510
+11,804
| +136% | +$3.87M |
|
118
Kohl's
KSS
$1.78B
| $6.53M | 0.27% |
107,000
+56,000
| +110% | +$3.42M |
|
|
BALT
119
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $6.18M | 0.26% |
1,492,080
-15,558
| -1% | -$64.4K |
|
120
Tejon Ranch
TRC
$454M
| $6.05M | 0.25% |
222,326
-206
| -0.1% | -$5.61K |
|
121
Apple
AAPL
$3.54T
| $5.74M | 0.24% |
89,392
-32,084
| -26% | -$2.06M |
|
122
Ryman Hospitality Properties
RHP
$6.29B
| $5.69M | 0.24% |
120,388
-3,092
| -3% | -$146K |
|
123
Exxon Mobil
XOM
$477B
| $5.6M | 0.23% |
59,540
-213
| -0.4% | -$20K |
|
124
Builders FirstSource
BLDR
$15.1B
| $5.13M | 0.21% |
942,000
+23,500
| +3% | +$128K |
|
125
Monro
MNRO
$505M
| $4.97M | 0.21% |
+102,400
| New | +$4.97M |
|