HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.16%
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
+$1.36B
(+0.28%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
282
New
31
Increased
69
Reduced
122
Closed
31
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$26.2M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$10.9M |
| 3 |
NXP Semiconductors
NXPI
|
$10.5M |
| 4 |
STAAR Surgical
STAA
|
$10.1M |
| 5 |
X
US Steel
X
|
$10M |
Top Sells
| 1 |
Thor Industries
THO
|
$24.3M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$21.3M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$13.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$12.2M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12.1M |
Sector Composition
| 1 | Industrials | 14.14% |
| 2 | Energy | 13.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Materials | 11.49% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTR
101
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.2M | 0.16% | 100,013 -51,300 | -34% | -$1.13M |
|
102
Regis Corp
RGS
$54M
| $2.14M | 0.16% | 104,700 -15,500 | -13% | -$317K |
|
|
TOWR
103
DELISTED
Tower International, Inc.
TOWR
| $2.14M | 0.16% | 70,700 -25,000 | -26% | -$756K |
|
104
JPMorgan Chase
JPM
$829B
| $2.12M | 0.16% | 18,798 -2,110 | -10% | -$238K |
|
105
Lowe's Companies
LOW
$145B
| $2.09M | 0.15% | 18,235 +15,535 | +575% | +$1.78M |
|
|
PE
106
DELISTED
PARSLEY ENERGY INC
PE
| $2.03M | 0.15% | 69,530 -27,825 | -29% | -$814K |
|
|
TSC
107
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2M | 0.15% | 72,550 -10,570 | -13% | -$292K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $2M | 0.15% | +10,300 | New | +$2M |
|
|
TUES
109
DELISTED
Tuesday Morning Corp
TUES
| $1.95M | 0.14% | 610,700 +71,500 | +13% | +$229K |
|
110
Dick's Sporting Goods
DKS
$17B
| $1.95M | 0.14% | +55,000 | New | +$1.95M |
|
111
Chevron
CVX
$324B
| $1.92M | 0.14% | 15,680 -605 | -4% | -$74K |
|
112
Kraft Heinz
KHC
$33.1B
| $1.92M | 0.14% | 34,778 +3,375 | +11% | +$186K |
|
113
Caterpillar
CAT
$196B
| $1.88M | 0.14% | 12,325 +1,085 | +10% | +$165K |
|
114
Sonida Senior Living
SNDA
$488M
| $1.85M | 0.14% | 196,200 -735,550 | -79% | -$6.94M |
|
115
AT&T
T
$209B
| $1.84M | 0.14% | 54,802 -1,150 | -2% | -$38.6K |
|
116
MarineMax
HZO
$566M
| $1.7M | 0.13% | 80,000 -48,000 | -38% | -$1.02M |
|
117
D.R. Horton
DHI
$50.5B
| $1.64M | 0.12% | 38,895 -7,250 | -16% | -$306K |
|
118
Costco
COST
$418B
| $1.64M | 0.12% | 6,973 -158 | -2% | -$37.1K |
|
119
Blue Bird Corp
BLBD
$1.85B
| $1.63M | 0.12% | 66,610 -10,500 | -14% | -$257K |
|
120
PepsiCo
PEP
$204B
| $1.57M | 0.12% | 14,058 +1 | +0% | +$112 |
|
121
Home BancShares
HOMB
$5.87B
| $1.53M | 0.11% | 70,000 -30,500 | -30% | -$668K |
|
122
Halliburton
HAL
$19.4B
| $1.52M | 0.11% | 37,547 +680 | +2% | +$27.6K |
|
123
Farmer Brothers
FARM
$43.1M
| $1.52M | 0.11% | 57,500 -27,700 | -33% | -$731K |
|
|
SHYF
124
DELISTED
The Shyft Group
SHYF
| $1.48M | 0.11% | +100,000 | New | +$1.48M |
|
125
Procter & Gamble
PG
$368B
| $1.42M | 0.1% | 17,106 -1,197 | -7% | -$99.6K |
|