HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.58%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.17B
AUM Growth
+$94.9M
(+4.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37
Top Buys
| 1 |
Gogo Inc
GOGO
|
$25.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$23.6M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$21.4M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$18M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$16.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
X
US Steel
X
|
$51.6M |
| 3 |
Wolfspeed
WOLF
|
$32.5M |
| 4 |
Steris
STE
|
$27.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Industrials | 16.83% |
| 3 | Energy | 14.23% |
| 4 | Materials | 9.41% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $3.77M | 0.17% |
117,200
-11,305
| -9% | -$363K |
|
102
Entravision Communication
EVC
$225M
| $3.76M | 0.17% |
537,758
-1,041,872
| -66% | -$7.29M |
|
103
Teladoc Health
TDOC
$1.37B
| $3.68M | 0.17% |
223,000
+121,500
| +120% | +$2M |
|
104
International Paper
IP
$25.4B
| $3.68M | 0.17% |
73,131
-1,957
| -3% | -$98.3K |
|
105
Bank of America
BAC
$371B
| $3.59M | 0.17% |
162,547
+40,959
| +34% | +$905K |
|
|
106
NXP Semiconductors
NXPI
$57.5B
| $3.57M | 0.16% |
1,000
-37,160
| -97% | -$133M |
|
107
Microsoft
MSFT
$3.76T
| $3.55M | 0.16% |
57,064
-3,622
| -6% | -$225K |
|
108
AbbVie
ABBV
$374B
| $3.53M | 0.16% |
56,345
+15,208
| +37% | +$952K |
|
109
Wells Fargo
WFC
$258B
| $3.52M | 0.16% |
63,872
-62,435
| -49% | -$3.44M |
|
110
Sportsman's Warehouse
SPWH
$101M
| $3.43M | 0.16% |
365,145
+109,645
| +43% | +$1.03M |
|
111
Triumph Financial, Inc.
TFIN
$1.48B
| $3.31M | 0.15% |
126,500
-5,000
| -4% | -$131K |
|
112
Genworth Financial
GNW
$3.51B
| $3.29M | 0.15% |
863,500
+45,000
| +5% | +$171K |
|
113
Blue Bird Corp
BLBD
$1.83B
| $3.17M | 0.15% |
205,100
+50,800
| +33% | +$785K |
|
114
Carriage Services
CSV
$666M
| $3.14M | 0.14% |
109,510
-12,500
| -10% | -$358K |
|
115
Dycom Industries
DY
$7.21B
| $3.05M | 0.14% |
38,000
| – | – |
|
116
FedEx
FDX
$53.2B
| $3.02M | 0.14% |
12,790
-638
| -5% | -$151K |
|
117
Gilead Sciences
GILD
$140B
| $2.95M | 0.14% |
41,254
+18,876
| +84% | +$1.35M |
|
118
Procter & Gamble
PG
$370B
| $2.8M | 0.13% |
33,323
-1,353
| -4% | -$114K |
|
|
CEMP
119
DELISTED
Cempra, Inc.
CEMP
| $2.8M | 0.13% |
+1,000,000
| New | +$2.8M |
|
120
Build-A-Bear
BBW
$798M
| $2.76M | 0.13% |
200,700
+74,700
| +59% | +$1.03M |
|
121
American Express
AXP
$225B
| $2.62M | 0.12% |
35,402
+17,575
| +99% | +$1.3M |
|
122
Verizon
VZ
$184B
| $2.6M | 0.12% |
48,754
-2,335
| -5% | -$125K |
|
123
DuPont de Nemours
DD
$31.6B
| $2.59M | 0.12% |
22,433
-269
| -1% | -$31.1K |
|
|
SNC
124
DELISTED
State National Companies, Inc.
SNC
| $2.55M | 0.12% |
184,300
-44,000
| -19% | -$610K |
|
125
LGI Homes
LGIH
$1.44B
| $2.37M | 0.11% |
82,500
+32,150
| +64% | +$924K |
|