HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.29%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$924M
AUM Growth
-$64.4M
(-6.5%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
256
New
22
Increased
75
Reduced
92
Closed
38
Top Buys
| 1 |
Yeti Holdings
YETI
|
$13.9M |
| 2 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$12.1M |
| 3 |
RH
RH
|
$11M |
| 4 |
Caesars Entertainment
CZR
|
$7.99M |
| 5 |
Capri Holdings
CPRI
|
$7.98M |
Top Sells
| 1 |
Nutanix
NTNX
|
$14.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$12.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$11.6M |
| 4 |
Floor & Decor
FND
|
$8.69M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.28M |
Sector Composition
| 1 | Consumer Discretionary | 18.05% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 12.34% |
| 4 | Financials | 11.15% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$24.4B
| $2.02M | 0.22% |
+2,450
| New | +$2.02M |
|
102
Chevron
CVX
$318B
| $2.02M | 0.22% |
16,209
+283
| +2% | +$35.2K |
|
103
CAE Inc
CAE
$8.54B
| $2.02M | 0.22% |
+75,000
| New | +$2.02M |
|
104
D.R. Horton
DHI
$52.7B
| $1.92M | 0.21% |
44,397
-256
| -0.6% | -$11K |
|
105
United Airlines
UAL
$34.3B
| $1.91M | 0.21% |
21,850
-1,250
| -5% | -$109K |
|
|
LUB
106
DELISTED
Luby's Inc.
LUB
| $1.84M | 0.2% |
1,706,885
| – | – |
|
107
PepsiCo
PEP
$201B
| $1.81M | 0.2% |
13,806
-54
| -0.4% | -$7.08K |
|
108
Helmerich & Payne
HP
$2.07B
| $1.58M | 0.17% |
31,227
-233
| -0.7% | -$11.8K |
|
109
Schlumberger
SLB
$53.7B
| $1.57M | 0.17% |
39,590
+9,162
| +30% | +$364K |
|
110
American Express
AXP
$230B
| $1.57M | 0.17% |
12,708
+90
| +0.7% | +$11.1K |
|
111
Sunrun
RUN
$3.79B
| $1.55M | 0.17% |
+82,500
| New | +$1.55M |
|
112
Tapestry
TPR
$22B
| $1.54M | 0.17% |
48,675
+700
| +1% | +$22.2K |
|
113
Coca-Cola
KO
$294B
| $1.52M | 0.16% |
29,760
+10,762
| +57% | +$548K |
|
114
Procter & Gamble
PG
$373B
| $1.44M | 0.16% |
13,111
-198
| -1% | -$21.7K |
|
115
Costco
COST
$424B
| $1.36M | 0.15% |
5,162
-215
| -4% | -$56.8K |
|
116
Targa Resources
TRGP
$35.8B
| $1.3M | 0.14% |
33,044
+727
| +2% | +$28.5K |
|
117
United Rentals
URI
$62.1B
| $1.29M | 0.14% |
9,730
+4,925
| +102% | +$653K |
|
118
Citigroup
C
$179B
| $1.19M | 0.13% |
16,959
-702
| -4% | -$49.2K |
|
119
Abbott
ABT
$231B
| $1.06M | 0.12% |
12,640
+1,001
| +9% | +$84.2K |
|
|
PE
120
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | 0.11% |
53,850
+4,200
| +8% | +$79.9K |
|
121
Energy Transfer Partners
ET
$60.6B
| $1.01M | 0.11% |
71,823
+1,375
| +2% | +$19.4K |
|
122
Blackstone
BX
$133B
| $934K | 0.1% |
21,037
-9,701
| -32% | -$431K |
|
|
DXYN
123
DELISTED
Dixie Group Inc
DXYN
| $914K | 0.1% |
1,575,034
+7,700
| +0.5% | +$4.47K |
|
124
Cummins
CMI
$55.2B
| $839K | 0.09% |
4,896
-200
| -4% | -$34.3K |
|
125
LGI Homes
LGIH
$1.51B
| $821K | 0.09% |
11,496
-135
| -1% | -$9.64K |
|