HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.92%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.48B
AUM Growth
+$1.48B
(-12%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
59
Reduced
146
Closed
36
Top Buys
| 1 |
Exact Sciences
EXAS
|
$18.8M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$15.5M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$15.2M |
| 4 |
Merit Medical Systems
MMSI
|
$14.3M |
| 5 |
Werner Enterprises
WERN
|
$13.2M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$31.7M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$23.9M |
| 3 |
Charles River Laboratories
CRL
|
$19.9M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$19.4M |
| 5 |
Casey's General Stores
CASY
|
$18.8M |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Materials | 12.3% |
| 4 | Energy | 12.17% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.4B
| $2.98M | 0.2% |
48,875
+33,110
| +210% | +$2.02M |
|
102
Procter & Gamble
PG
$370B
| $2.89M | 0.2% |
31,763
+484
| +2% | +$44K |
|
103
GE Aerospace
GE
$293B
| $2.89M | 0.2% |
119,538
-13,115
| -10% | -$317K |
|
104
Ryman Hospitality Properties
RHP
$6.29B
| $2.84M | 0.19% |
45,407
-5,712
| -11% | -$357K |
|
|
BUFF
105
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.84M | 0.19% |
+100,000
| New | +$2.84M |
|
106
Starbucks
SBUX
$99.2B
| $2.83M | 0.19% |
52,767
+43,591
| +475% | +$2.34M |
|
|
NVTR
107
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.83M | 0.19% |
213,307
-14,500
| -6% | -$192K |
|
108
Citigroup
C
$175B
| $2.76M | 0.19% |
37,888
+4,091
| +12% | +$298K |
|
109
Westwood Holdings Group
WHG
$163M
| $2.7M | 0.18% |
40,140
-10,395
| -21% | -$699K |
|
110
Texas Instruments
TXN
$178B
| $2.7M | 0.18% |
30,062
-2,398
| -7% | -$215K |
|
111
DuPont de Nemours
DD
$31.6B
| $2.67M | 0.18% |
38,590
-3,790
| -9% | -$262K |
|
|
HALL
112
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.57M | 0.17% |
221,585
-1,065
| -0.5% | -$12.3K |
|
113
Cleveland-Cliffs
CLF
$5.18B
| $2.53M | 0.17% |
353,760
-1,623,075
| -82% | -$11.6M |
|
114
Covenant Logistics
CVLG
$595M
| $2.46M | 0.17% |
85,000
-47,145
| -36% | -$1.37M |
|
115
Blue Bird Corp
BLBD
$1.83B
| $2.43M | 0.16% |
118,010
-69,875
| -37% | -$1.44M |
|
|
STB
116
DELISTED
Student Transportation Inc
STB
| $2.34M | 0.16% |
391,835
-13,515
| -3% | -$80.8K |
|
|
LM
117
DELISTED
Legg Mason, Inc.
LM
| $2.34M | 0.16% |
+59,400
| New | +$2.34M |
|
118
Costco
COST
$421B
| $2.33M | 0.16% |
14,179
-404
| -3% | -$66.4K |
|
119
Verizon
VZ
$184B
| $2.32M | 0.16% |
46,865
+130
| +0.3% | +$6.43K |
|
|
DFRG
120
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.26M | 0.15% |
155,000
+20,000
| +15% | +$291K |
|
121
Ezcorp Inc
EZPW
$1.01B
| $2.1M | 0.14% |
+221,250
| New | +$2.1M |
|
122
Helmerich & Payne
HP
$2B
| $2.09M | 0.14% |
40,103
+17,646
| +79% | +$920K |
|
123
Halliburton
HAL
$18.4B
| $2.07M | 0.14% |
45,064
+10,890
| +32% | +$501K |
|
|
SPNE
124
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.02M | 0.14% |
180,000
+60,000
| +50% | +$673K |
|
125
Metallus
MTUS
$684M
| $1.93M | 0.13% |
116,695
-492,635
| -81% | -$8.13M |
|