HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-32.5%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$391M
AUM Growth
-$370M
(-49%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
234
New
18
Increased
54
Reduced
97
Closed
57
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$5.62M |
| 2 |
Uber
UBER
|
$4.83M |
| 3 |
LGI Homes
LGIH
|
$4.12M |
| 4 |
Wolfspeed
WOLF
|
$3.88M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.79M |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$9.74M |
| 2 |
Century Communities
CCS
|
$6.44M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.31M |
| 4 |
HealthEquity
HQY
|
$5.84M |
| 5 |
Commercial Metals
CMC
|
$5.69M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Energy | 11% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $804K | 0.21% |
24,638
-22,200
| -47% | -$724K |
|
102
Costco
COST
$427B
| $783K | 0.2% |
2,747
-1,764
| -39% | -$503K |
|
103
Dow Inc
DOW
$17.4B
| $750K | 0.19% |
25,654
+1,858
| +8% | +$54.3K |
|
|
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $732K | 0.19% |
665,809
-593,065
| -47% | -$652K |
|
105
Caterpillar
CAT
$198B
| $712K | 0.18% |
6,133
-1,499
| -20% | -$174K |
|
106
Alphabet (Google) Class C
GOOG
$2.84T
| $688K | 0.18% |
11,840
+3,780
| +47% | +$220K |
|
107
D.R. Horton
DHI
$54.2B
| $676K | 0.17% |
19,879
-4,875
| -20% | -$166K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $675K | 0.17% |
12,101
-49
| -0.4% | -$2.73K |
|
109
Nike
NKE
$109B
| $640K | 0.16% |
7,735
+5,760
| +292% | +$477K |
|
110
McDonald's
MCD
$224B
| $633K | 0.16% |
3,831
-443
| -10% | -$73.2K |
|
111
Tyson Foods
TSN
$20B
| $629K | 0.16% |
10,877
+3,095
| +40% | +$179K |
|
112
Whirlpool
WHR
$5.28B
| $622K | 0.16% |
7,245
-1,692
| -19% | -$145K |
|
113
NXP Semiconductors
NXPI
$57.2B
| $602K | 0.15% |
7,265
-22,185
| -75% | -$1.84M |
|
114
Calavo Growers
CVGW
$485M
| $577K | 0.15% |
+10,000
| New | +$577K |
|
115
SPDR Gold Trust
GLD
$112B
| $570K | 0.15% |
3,850
+385
| +11% | +$57K |
|
116
United Parcel Service
UPS
$72.1B
| $568K | 0.15% |
6,085
+1,825
| +43% | +$170K |
|
|
WPX
117
DELISTED
WPX Energy, Inc.
WPX
| $568K | 0.15% |
186,368
-366,525
| -66% | -$1.12M |
|
118
ON Semiconductor
ON
$20.1B
| $566K | 0.14% |
45,473
+25,356
| +126% | +$316K |
|
119
Energy Transfer Partners
ET
$59.7B
| $538K | 0.14% |
116,996
+29,673
| +34% | +$136K |
|
120
Duke Energy
DUK
$93.8B
| $516K | 0.13% |
6,374
+240
| +4% | +$19.4K |
|
121
Marathon Petroleum
MPC
$54.8B
| $512K | 0.13% |
21,658
+3,748
| +21% | +$88.6K |
|
122
Citigroup
C
$176B
| $510K | 0.13% |
12,102
-2,894
| -19% | -$122K |
|
123
Schlumberger
SLB
$53.4B
| $508K | 0.13% |
37,693
-12,449
| -25% | -$168K |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $498K | 0.13% |
3,919
-1,646
| -30% | -$209K |
|
125
AGCO
AGCO
$8.28B
| $486K | 0.12% |
10,287
+950
| +10% | +$44.9K |
|