HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.37%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.69B
AUM Growth
-$316M
(-16%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
302
New
35
Increased
79
Reduced
117
Closed
39
Top Buys
| 1 |
X
US Steel
X
|
$21.7M |
| 2 |
Texas Roadhouse
TXRH
|
$20.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$17.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.7M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.7M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$31.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.8M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$22.4M |
| 4 |
JetBlue
JBLU
|
$19.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$19.8M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Materials | 12.08% |
| 4 | Energy | 11.19% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $3.11M | 0.18% |
+50,000
| New | +$3.11M |
|
|
NVTR
102
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.03M | 0.18% |
227,807
+35,706
| +19% | +$474K |
|
103
Steven Madden
SHOO
$2.11B
| $3M | 0.18% |
+112,500
| New | +$3M |
|
|
ANW
104
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.9M | 0.17% |
496,330
+54,253
| +12% | +$317K |
|
105
Knowles
KN
$1.8B
| $2.89M | 0.17% |
170,500
-207,655
| -55% | -$3.51M |
|
106
TSMC
TSM
$1.2T
| $2.88M | 0.17% |
82,464
-4,745
| -5% | -$166K |
|
107
Westwood Holdings Group
WHG
$163M
| $2.87M | 0.17% |
50,535
| – | – |
|
108
Procter & Gamble
PG
$370B
| $2.73M | 0.16% |
31,279
-1,397
| -4% | -$122K |
|
109
Farmer Brothers
FARM
$41.2M
| $2.72M | 0.16% |
90,000
+81,437
| +951% | +$2.46M |
|
110
Emergent Biosolutions
EBS
$418M
| $2.71M | 0.16% |
80,000
+25,000
| +45% | +$848K |
|
111
DuPont de Nemours
DD
$31.6B
| $2.67M | 0.16% |
21,006
-3,439
| -14% | -$438K |
|
112
United Airlines
UAL
$34.4B
| $2.64M | 0.16% |
+15,765
| New | +$2.64M |
|
113
Carriage Services
CSV
$666M
| $2.6M | 0.15% |
96,410
-1,000
| -1% | -$27K |
|
114
Vistra
VST
$63.7B
| $2.56M | 0.15% |
152,500
+13,500
| +10% | +$227K |
|
|
DSKE
115
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.56M | 0.15% |
230,000
+70,000
| +44% | +$779K |
|
|
HALL
116
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.51M | 0.15% |
22,265
+3,310
| +17% | +$373K |
|
117
Texas Instruments
TXN
$178B
| $2.5M | 0.15% |
32,460
+17,151
| +112% | +$1.32M |
|
118
Gilead Sciences
GILD
$140B
| $2.46M | 0.15% |
34,746
+9,704
| +39% | +$687K |
|
|
STB
119
DELISTED
Student Transportation Inc
STB
| $2.46M | 0.15% |
405,350
| – | – |
|
120
Cemex
CX
$13.3B
| $2.35M | 0.14% |
248,933
-265,997
| -52% | -$2.51M |
|
121
Costco
COST
$421B
| $2.33M | 0.14% |
14,583
+8,100
| +125% | +$1.3M |
|
122
Covenant Logistics
CVLG
$595M
| $2.32M | 0.14% |
264,290
+61,080
| +30% | +$535K |
|
123
American Express
AXP
$225B
| $2.31M | 0.14% |
27,419
-3,391
| -11% | -$286K |
|
|
124
Royal Caribbean
RCL
$96.4B
| $2.3M | 0.14% |
5,224
-71,725
| -93% | -$31.5M |
|
125
Citigroup
C
$175B
| $2.26M | 0.13% |
33,797
+5,007
| +17% | +$335K |
|