HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.33%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.14B
AUM Growth
+$438M
(+26%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16
Top Buys
| 1 |
Steris
STE
|
$18.4M |
| 2 |
Skechers
SKX
|
$17.2M |
| 3 |
KND
Kindred Healthcare
KND
|
$15.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$15.8M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$14.3M |
Top Sells
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$15.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.5M |
| 3 |
X
US Steel
X
|
$12.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.2M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Energy | 19.21% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Materials | 8.29% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oxford Industries
OXM
$629M
| $4.35M | 0.2% |
+65,242
| New | +$4.35M |
|
127
AT&T
T
$212B
| $3.92M | 0.18% |
146,653
+9,606
| +7% | +$257K |
|
128
Procter & Gamble
PG
$375B
| $3.73M | 0.17% |
47,463
-357
| -0.7% | -$28.1K |
|
129
Rocky Mountain Chocolate Factory
RMCF
$12M
| $3.37M | 0.16% |
255,270
+48,230
| +23% | +$636K |
|
130
Lockheed Martin
LMT
$108B
| $2.93M | 0.14% |
18,235
-734
| -4% | -$118K |
|
131
Apple
AAPL
$3.56T
| $2.82M | 0.13% |
121,476
-10,068
| -8% | -$234K |
|
132
Verizon
VZ
$187B
| $2.82M | 0.13% |
57,567
+18,236
| +46% | +$892K |
|
|
TBCH
133
Turtle Beach Corporation Common Stock
TBCH
$305M
| $2.81M | 0.13% |
75,997
-146
| -0.2% | -$5.4K |
|
|
HDY
134
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $2.78M | 0.13% |
856,625
+109,188
| +15% | +$355K |
|
135
Kohl's
KSS
$1.86B
| $2.69M | 0.13% |
51,000
| – | – |
|
|
MMAT
136
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.47M | 0.12% |
3,000
| – | – |
|
137
Hershey
HSY
$37.6B
| $2.25M | 0.11% |
23,143
+553
| +2% | +$53.8K |
|
|
LNCO
138
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.25M | 0.11% |
71,796
+3,576
| +5% | +$112K |
|
|
LINE
139
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.23M | 0.1% |
69,002
-568
| -0.8% | -$18.4K |
|
140
Nike
NKE
$109B
| $2.21M | 0.1% |
8,706
+5,506
| +172% | +$1.4M |
|
141
Atmos Energy
ATO
$26.7B
| $2.16M | 0.1% |
40,521
-1,272
| -3% | -$67.9K |
|
142
Cummins
CMI
$55.1B
| $2.12M | 0.1% |
13,768
-730
| -5% | -$113K |
|
143
Coca-Cola
KO
$292B
| $2.07M | 0.1% |
48,957
-1,258
| -3% | -$53.3K |
|
|
GMCR
144
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.07M | 0.1% |
2,150
+1,650
| +330% | +$1.59M |
|
145
Microsoft
MSFT
$3.68T
| $2.03M | 0.09% |
48,553
-2,020
| -4% | -$84.2K |
|
146
ConocoPhillips
COP
$116B
| $2.01M | 0.09% |
23,420
+169
| +0.7% | +$14.5K |
|
|
ESV
147
DELISTED
Ensco Rowan plc
ESV
| $2.01M | 0.09% |
9,024
-827
| -8% | -$184K |
|
|
SMRT
148
DELISTED
Stein Mart Inc
SMRT
| $1.9M | 0.09% |
136,500
+64,000
| +88% | +$889K |
|
149
Walt Disney
DIS
$212B
| $1.88M | 0.09% |
21,950
+2,500
| +13% | +$214K |
|
150
PepsiCo
PEP
$200B
| $1.81M | 0.08% |
20,221
+53
| +0.3% | +$4.74K |
|