HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.4B
AUM Growth
+$2.4B
(-1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
112
Reduced
95
Closed
37
Top Buys
| 1 |
Skechers
SKX
|
$25M |
| 2 |
VA
Virgin America Inc.
VA
|
$22.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$18.6M |
| 4 |
NETSCOUT
NTCT
|
$12.7M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.2M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$25.2M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$21.4M |
| 3 |
ESL
Esterline Technologies
ESL
|
$16.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.7M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Industrials | 17.79% |
| 3 | Energy | 10.24% |
| 4 | Healthcare | 10.13% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
101
DELISTED
Pandora Media Inc
P
| $4.03M | 0.17% | +300,250 | New | +$4.03M |
|
102
Metallus
MTUS
$687M
| $4.02M | 0.17% | 479,320 -206,095 | -30% | -$1.73M |
|
103
Exxon Mobil
XOM
$487B
| $3.68M | 0.15% | 47,220 +382 | +0.8% | +$29.8K |
|
104
Builders FirstSource
BLDR
$15.3B
| $3.68M | 0.15% | 332,000 -100,000 | -23% | -$1.11M |
|
105
Carriage Services
CSV
$687M
| $3.6M | 0.15% | 149,283 +11,970 | +9% | +$288K |
|
106
Microsoft
MSFT
$3.77T
| $3.57M | 0.15% | 64,298 +13,112 | +26% | +$727K |
|
107
AT&T
T
$209B
| $3.33M | 0.14% | 96,812 +1,349 | +1% | +$46.4K |
|
108
MarineMax
HZO
$566M
| $3.29M | 0.14% | 178,750 -48,432 | -21% | -$892K |
|
109
Whirlpool
WHR
$5.21B
| $3.15M | 0.13% | 21,429 +2,296 | +12% | +$337K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 0.12% | 25,648 +3,394 | +15% | +$382K |
|
|
SNC
111
DELISTED
State National Companies, Inc.
SNC
| $2.87M | 0.12% | 292,200 +68,000 | +30% | +$667K |
|
112
Apple
AAPL
$3.45T
| $2.79M | 0.12% | 26,457 -463 | -2% | -$48.7K |
|
113
LGI Homes
LGIH
$1.43B
| $2.74M | 0.11% | 112,450 +27,850 | +33% | +$678K |
|
114
Boot Barn
BOOT
$5.43B
| $2.7M | 0.11% | 219,700 +41,400 | +23% | +$509K |
|
115
Procter & Gamble
PG
$368B
| $2.66M | 0.11% | 33,445 -3,260 | -9% | -$259K |
|
116
Walt Disney
DIS
$213B
| $2.59M | 0.11% | 24,611 +790 | +3% | +$83K |
|
117
Ryman Hospitality Properties
RHP
$6.22B
| $2.48M | 0.1% | 48,094 -5,055 | -10% | -$261K |
|
118
General Motors
GM
$55.8B
| $2.48M | 0.1% | 72,885 +8,200 | +13% | +$279K |
|
119
Costco
COST
$418B
| $2.35M | 0.1% | 14,538 -1,690 | -10% | -$273K |
|
120
FedEx
FDX
$54.5B
| $2.29M | 0.1% | 10,590 +6,740 | +175% | +$1.46M |
|
121
Stewart Information Services
STC
$2.04B
| $2.29M | 0.1% | 61,200 +200 | +0.3% | +$7.47K |
|
122
Wabash National
WNC
$454M
| $2.19M | 0.09% | 185,000 +25,000 | +16% | +$296K |
|
123
Owens Corning
OC
$12.6B
| $2.17M | 0.09% | 46,050 +3,900 | +9% | +$183K |
|
|
ITCI
124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.15M | 0.09% | 40,000 | – | – |
|
125
Verizon
VZ
$186B
| $2.14M | 0.09% | 46,239 +2,485 | +6% | +$115K |
|