HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.28%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$868M
AUM Growth
-$56.3M
(-6.1%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31
Top Buys
| 1 |
Revolve Group
RVLV
|
$16M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$9.53M |
| 3 |
Cleveland-Cliffs
CLF
|
$5.73M |
| 4 |
FIVE9
FIVN
|
$5.63M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.79M |
Top Sells
| 1 |
Insulet
PODD
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$11.8M |
| 3 |
Floor & Decor
FND
|
$11M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.77M |
| 5 |
CY
Cypress Semiconductor
CY
|
$7.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 11.77% |
| 4 | Materials | 10.66% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$666B
| $2.02M | 0.23% |
11,735
-2,399
| -17% | -$413K |
|
102
Cisco
CSCO
$264B
| $1.94M | 0.22% |
39,324
-1,916
| -5% | -$94.7K |
|
103
Union Pacific
UNP
$131B
| $1.89M | 0.22% |
11,664
-4,230
| -27% | -$685K |
|
104
PepsiCo
PEP
$200B
| $1.88M | 0.22% |
13,738
-68
| -0.5% | -$9.33K |
|
105
Saia
SAIA
$8.34B
| $1.87M | 0.22% |
20,000
-65,115
| -77% | -$6.1M |
|
106
Duluth Holdings
DLTH
$142M
| $1.86M | 0.21% |
+219,700
| New | +$1.86M |
|
107
Sherwin-Williams
SHW
$92.9B
| $1.86M | 0.21% |
+4,110
| New | +$1.86M |
|
108
Applied Materials
AMAT
$130B
| $1.83M | 0.21% |
36,627
-18,289
| -33% | -$913K |
|
109
Chevron
CVX
$310B
| $1.83M | 0.21% |
15,404
-805
| -5% | -$95.5K |
|
110
CVS Health
CVS
$93.6B
| $1.8M | 0.21% |
28,508
+13,851
| +95% | +$874K |
|
111
United Rentals
URI
$62.7B
| $1.76M | 0.2% |
14,115
+4,385
| +45% | +$546K |
|
112
Tapestry
TPR
$21.7B
| $1.65M | 0.19% |
63,300
+14,625
| +30% | +$381K |
|
113
Abbott
ABT
$231B
| $1.54M | 0.18% |
18,341
+5,701
| +45% | +$477K |
|
114
American Express
AXP
$227B
| $1.53M | 0.18% |
12,913
+205
| +2% | +$24.2K |
|
115
Procter & Gamble
PG
$375B
| $1.5M | 0.17% |
12,067
-1,044
| -8% | -$130K |
|
116
D.R. Horton
DHI
$54.2B
| $1.43M | 0.17% |
27,162
-17,235
| -39% | -$909K |
|
117
Costco
COST
$427B
| $1.29M | 0.15% |
4,462
-700
| -14% | -$202K |
|
118
Energy Transfer Partners
ET
$59.7B
| $1.23M | 0.14% |
94,155
+22,332
| +31% | +$292K |
|
119
Helmerich & Payne
HP
$2.01B
| $1.2M | 0.14% |
30,043
-1,184
| -4% | -$47.5K |
|
120
United Airlines
UAL
$34.5B
| $1.17M | 0.13% |
13,250
-8,600
| -39% | -$760K |
|
121
Whirlpool
WHR
$5.28B
| $1.11M | 0.13% |
6,994
+2,404
| +52% | +$381K |
|
122
Schlumberger
SLB
$53.4B
| $1.1M | 0.13% |
32,279
-7,311
| -18% | -$250K |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.13% |
8,265
-1,496
| -15% | -$199K |
|
124
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.12% |
+17,808
| New | +$1.08M |
|
125
Citigroup
C
$176B
| $1.05M | 0.12% |
15,178
-1,781
| -11% | -$123K |
|