HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-9.84%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.44B
AUM Growth
-$309M
(-11%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
126
Reduced
98
Closed
43
Top Buys
| 1 |
Cal-Maine
CALM
|
$25.9M |
| 2 |
Group 1 Automotive
GPI
|
$24.3M |
| 3 |
St. Joe Company
JOE
|
$22.8M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$15.7M |
| 5 |
Freeport-McMoran
FCX
|
$12.2M |
Top Sells
| 1 |
Assertio
ASRT
|
$22.3M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$20.1M |
| 3 |
TriNet
TNET
|
$18.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$15.7M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Industrials | 17.7% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $5.02M | 0.21% |
335,000
+253,600
| +312% | +$3.8M |
|
102
Supernus Pharmaceuticals
SUPN
$2.52B
| $4.9M | 0.2% |
349,510
-108,460
| -24% | -$1.52M |
|
103
Nexstar Media Group
NXST
$6.24B
| $4.74M | 0.19% |
+100,000
| New | +$4.74M |
|
|
RKUS
104
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.16M | 0.17% |
+350,000
| New | +$4.16M |
|
105
Kirby Corp
KEX
$4.95B
| $4.15M | 0.17% |
67,062
-89,238
| -57% | -$5.53M |
|
|
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.76M | 0.15% |
212,383
+129,760
| +157% | +$2.3M |
|
107
Exxon Mobil
XOM
$477B
| $3.48M | 0.14% |
46,838
-1,222
| -3% | -$90.8K |
|
108
Pultegroup
PHM
$26.3B
| $3.42M | 0.14% |
181,400
+6,300
| +4% | +$119K |
|
109
Boot Barn
BOOT
$5.5B
| $3.29M | 0.13% |
178,300
+68,300
| +62% | +$1.26M |
|
110
MarineMax
HZO
$538M
| $3.21M | 0.13% |
227,182
+67,500
| +42% | +$954K |
|
111
AT&T
T
$208B
| $3.11M | 0.13% |
126,393
-117
| -0.1% | -$2.88K |
|
|
PHX
112
DELISTED
PHX Minerals
PHX
| $3.03M | 0.12% |
187,544
-225,088
| -55% | -$3.64M |
|
113
Whirlpool
WHR
$5B
| $3M | 0.12% |
19,133
+5,178
| +37% | +$812K |
|
114
Apple
AAPL
$3.54T
| $2.97M | 0.12% |
107,680
-4,040
| -4% | -$111K |
|
115
Carriage Services
CSV
$666M
| $2.97M | 0.12% |
137,313
-7,828
| -5% | -$169K |
|
116
Procter & Gamble
PG
$370B
| $2.64M | 0.11% |
36,705
-3,506
| -9% | -$252K |
|
117
Ryman Hospitality Properties
RHP
$6.29B
| $2.62M | 0.11% |
53,149
-3,872
| -7% | -$191K |
|
118
United Airlines
UAL
$34.4B
| $2.52M | 0.1% |
47,520
-222,469
| -82% | -$11.8M |
|
119
Stewart Information Services
STC
$2.02B
| $2.5M | 0.1% |
61,000
+10,000
| +20% | +$409K |
|
120
Walt Disney
DIS
$211B
| $2.43M | 0.1% |
23,821
+1,753
| +8% | +$179K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $2.43M | 0.1% |
22,254
+13,121
| +144% | +$1.43M |
|
122
Amazon
AMZN
$2.41T
| $2.41M | 0.1% |
3,000
-5,200
| -63% | -$4.17M |
|
123
Costco
COST
$421B
| $2.35M | 0.1% |
16,228
-32,125
| -66% | -$4.64M |
|
124
LGI Homes
LGIH
$1.44B
| $2.3M | 0.09% |
84,600
-35,700
| -30% | -$971K |
|
125
American Express
AXP
$225B
| $2.27M | 0.09% |
30,670
-5,272
| -15% | -$391K |
|