HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.75B
AUM Growth
+$125M
(+4.8%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37
Top Buys
| 1 |
Synaptics
SYNA
|
$26.7M |
| 2 |
Assertio
ASRT
|
$22.3M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$19.5M |
| 4 |
TriNet
TNET
|
$18.2M |
| 5 |
Trinity Industries
TRN
|
$14.5M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$26.2M |
| 2 |
ANN
ANN INC
ANN
|
$25.9M |
| 3 |
Curtiss-Wright
CW
|
$25.3M |
| 4 |
Skechers
SKX
|
$21.5M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Industrials | 19.27% |
| 3 | Energy | 10.41% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Group 1 Automotive
GPI
$6.09B
| $7.36M | 0.27% |
+81,000
| New | +$7.36M |
|
102
Cisco
CSCO
$268B
| $7.18M | 0.26% |
261,405
+47,133
| +22% | +$1.29M |
|
103
DallasNews
DALN
$79.6M
| $6.81M | 0.25% |
303,950
-6,363
| -2% | -$143K |
|
104
Johnson & Johnson
JNJ
$429B
| $6.79M | 0.25% |
69,661
-4,721
| -6% | -$460K |
|
105
Penske Automotive Group
PAG
$12.1B
| $6.65M | 0.24% |
127,651
+77,651
| +155% | +$4.05M |
|
106
Costco
COST
$421B
| $6.53M | 0.24% |
48,353
-42,771
| -47% | -$5.78M |
|
|
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.32M | 0.23% |
179,693
+162,955
| +974% | +$5.73M |
|
|
HAWK
108
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.3M | 0.23% |
+153,000
| New | +$6.3M |
|
|
EVHC
109
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.25M | 0.23% |
52,872
+7,615
| +17% | +$900K |
|
110
Builders FirstSource
BLDR
$15.1B
| $6.19M | 0.23% |
482,000
+12,500
| +3% | +$161K |
|
111
Ulta Beauty
ULTA
$23.8B
| $6.18M | 0.22% |
40,007
-400
| -1% | -$61.8K |
|
112
United Rentals
URI
$60.8B
| $6M | 0.22% |
68,525
-51,075
| -43% | -$4.48M |
|
113
GE Aerospace
GE
$293B
| $5.68M | 0.21% |
44,595
-2,483
| -5% | -$316K |
|
114
NXP Semiconductors
NXPI
$57.5B
| $5.49M | 0.2% |
55,933
-420
| -0.7% | -$41.2K |
|
115
Apple
AAPL
$3.54T
| $5.36M | 0.2% |
111,720
-588
| -0.5% | -$28.2K |
|
116
Amazon
AMZN
$2.41T
| $4.32M | 0.16% |
8,200
| – | – |
|
|
TLRA
117
DELISTED
Telaria, Inc.
TLRA
| $4.31M | 0.16% |
1,480,974
-510,180
| -26% | -$1.48M |
|
118
Exxon Mobil
XOM
$477B
| $4M | 0.15% |
48,060
-2,742
| -5% | -$228K |
|
|
NSM
119
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.77M | 0.14% |
224,390
-635,480
| -74% | -$10.7M |
|
120
MarineMax
HZO
$538M
| $3.75M | 0.14% |
159,682
+134,682
| +539% | +$3.17M |
|
121
Whirlpool
WHR
$5B
| $3.63M | 0.13% |
+13,955
| New | +$3.63M |
|
122
Kohl's
KSS
$1.78B
| $3.6M | 0.13% |
+57,470
| New | +$3.6M |
|
123
Pultegroup
PHM
$26.3B
| $3.53M | 0.13% |
+175,100
| New | +$3.53M |
|
124
Boot Barn
BOOT
$5.5B
| $3.52M | 0.13% |
+110,000
| New | +$3.52M |
|
125
Carriage Services
CSV
$666M
| $3.47M | 0.13% |
145,141
+53,191
| +58% | +$1.27M |
|