HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+11.19%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34
Top Buys
| 1 |
Century Communities
CCS
|
$32M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$9.82M |
| 3 |
Bank of America
BAC
|
$9.5M |
| 4 |
ProPetro Holding
PUMP
|
$8.68M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$7.35M |
Top Sells
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$26.9M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$15.5M |
| 3 |
Virtu Financial
VIRT
|
$13M |
| 4 |
X
US Steel
X
|
$12.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.3M |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Energy | 14.77% |
| 3 | Materials | 12.63% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$7.28B
| $2.56M | 0.19% |
22,950
-24,550
| -52% | -$2.74M |
|
102
Emergent Biosolutions
EBS
$410M
| $2.56M | 0.19% |
55,000
-25,000
| -31% | -$1.16M |
|
103
Covenant Logistics
CVLG
$599M
| $2.44M | 0.18% |
170,000
| – | – |
|
104
Intel
INTC
$107B
| $2.43M | 0.18% |
+52,531
| New | +$2.43M |
|
|
STB
105
DELISTED
Student Transportation Inc
STB
| $2.41M | 0.18% |
391,835
| – | – |
|
106
Helmerich & Payne
HP
$2.04B
| $2.4M | 0.18% |
37,045
-3,058
| -8% | -$198K |
|
|
HALL
107
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.31M | 0.17% |
22,159
| – | – |
|
108
Marten Transport
MRTN
$946M
| $2.14M | 0.16% |
158,226
-509,469
| -76% | -$6.89M |
|
109
Halliburton
HAL
$19.1B
| $2.04M | 0.15% |
41,760
-3,304
| -7% | -$161K |
|
|
EXPR
110
DELISTED
Express, Inc.
EXPR
| $2.04M | 0.15% |
+10,033
| New | +$2.04M |
|
|
SPNE
111
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.02M | 0.15% |
200,000
+20,000
| +11% | +$202K |
|
112
Visa
V
$683B
| $2M | 0.15% |
17,576
-450
| -2% | -$51.3K |
|
113
Union Pacific
UNP
$132B
| $2M | 0.15% |
14,894
| – | – |
|
114
Blue Bird Corp
BLBD
$1.83B
| $1.96M | 0.14% |
98,510
-19,500
| -17% | -$388K |
|
115
Tapestry
TPR
$21.8B
| $1.9M | 0.14% |
43,025
+29,325
| +214% | +$1.3M |
|
116
Chevron
CVX
$319B
| $1.89M | 0.14% |
15,074
+2,326
| +18% | +$291K |
|
117
Costco
COST
$424B
| $1.82M | 0.13% |
9,780
-4,399
| -31% | -$819K |
|
118
Freeport-McMoran
FCX
$66.2B
| $1.76M | 0.13% |
92,750
-497,086
| -84% | -$9.43M |
|
119
Oneok
OKE
$46.8B
| $1.72M | 0.13% |
32,154
+14,531
| +82% | +$777K |
|
|
NVTR
120
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.69M | 0.12% |
218,014
+4,707
| +2% | +$36.5K |
|
121
PepsiCo
PEP
$201B
| $1.68M | 0.12% |
14,015
+350
| +3% | +$42K |
|
|
LM
122
DELISTED
Legg Mason, Inc.
LM
| $1.66M | 0.12% |
39,600
-19,800
| -33% | -$831K |
|
123
JPMorgan Chase
JPM
$835B
| $1.65M | 0.12% |
15,425
+5
| +0% | +$535 |
|
124
Owens Corning
OC
$12.6B
| $1.64M | 0.12% |
17,859
-239
| -1% | -$22K |
|
125
Home BancShares
HOMB
$5.87B
| $1.63M | 0.12% |
+70,000
| New | +$1.63M |
|