HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+2.29%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.27B
AUM Growth
-$97.3M
(-7.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30
Top Buys
| 1 |
Commercial Metals
CMC
|
$16.5M |
| 2 |
Floor & Decor
FND
|
$11M |
| 3 |
Cleveland-Cliffs
CLF
|
$10.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$10M |
| 5 |
Moelis & Co
MC
|
$8.88M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$31.9M |
| 2 |
Gogo Inc
GOGO
|
$16.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$9.83M |
| 4 |
Builders FirstSource
BLDR
|
$9.28M |
| 5 |
Nutanix
NTNX
|
$8.3M |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Energy | 15.59% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 11.35% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$7.19B
| $2.43M | 0.19% |
22,550
-400
| -2% | -$43.1K |
|
102
Farmer Brothers
FARM
$43.5M
| $2.42M | 0.19% |
80,200
-4,800
| -6% | -$145K |
|
103
JPMorgan Chase
JPM
$809B
| $2.37M | 0.19% |
21,523
+6,098
| +40% | +$671K |
|
104
Visa
V
$666B
| $2.32M | 0.18% |
19,420
+1,844
| +10% | +$221K |
|
105
Starbucks
SBUX
$97.1B
| $2.31M | 0.18% |
39,945
-13,280
| -25% | -$769K |
|
106
Tapestry
TPR
$21.7B
| $2.2M | 0.17% |
41,875
-1,150
| -3% | -$60.5K |
|
107
D.R. Horton
DHI
$54.2B
| $2.19M | 0.17% |
49,945
-66,253
| -57% | -$2.91M |
|
|
TIER
108
DELISTED
TIER REIT, Inc.
TIER
| $2.17M | 0.17% |
117,468
-16,290
| -12% | -$301K |
|
109
AT&T
T
$212B
| $2.16M | 0.17% |
80,238
-16,835
| -17% | -$453K |
|
|
110
Gogo Inc
GOGO
$1.43B
| $2.09M | 0.17% |
242,605
-1,885,890
| -89% | -$16.3M |
|
111
MarineMax
HZO
$568M
| $2.04M | 0.16% |
+105,000
| New | +$2.04M |
|
|
SPNE
112
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.03M | 0.16% |
200,000
| – | – |
|
113
Union Pacific
UNP
$131B
| $2M | 0.16% |
14,850
-44
| -0.3% | -$5.91K |
|
114
Agios Pharmaceuticals
AGIO
$2.09B
| $1.97M | 0.16% |
+1,000
| New | +$1.97M |
|
115
Halliburton
HAL
$18.8B
| $1.96M | 0.15% |
41,791
+31
| +0.1% | +$1.46K |
|
116
Blue Bird Corp
BLBD
$1.87B
| $1.95M | 0.15% |
82,110
-16,400
| -17% | -$389K |
|
117
Home BancShares
HOMB
$5.88B
| $1.84M | 0.14% |
80,500
+10,500
| +15% | +$239K |
|
118
DuPont de Nemours
DD
$32.6B
| $1.83M | 0.14% |
14,260
-3,695
| -21% | -$475K |
|
119
Wells Fargo
WFC
$253B
| $1.83M | 0.14% |
34,948
-10,743
| -24% | -$563K |
|
|
TOWR
120
DELISTED
Tower International, Inc.
TOWR
| $1.82M | 0.14% |
65,700
+35,350
| +116% | +$981K |
|
121
Vistra
VST
$63.7B
| $1.8M | 0.14% |
86,250
-94,750
| -52% | -$1.97M |
|
|
TSC
122
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.78M | 0.14% |
76,620
-35,300
| -32% | -$821K |
|
123
Procter & Gamble
PG
$375B
| $1.78M | 0.14% |
22,437
-10,019
| -31% | -$794K |
|
124
Chevron
CVX
$310B
| $1.76M | 0.14% |
15,394
+320
| +2% | +$36.5K |
|
125
Regis Corp
RGS
$58.9M
| $1.7M | 0.13% |
5,610
+2,035
| +57% | +$616K |
|