HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.41B
AUM Growth
+$271M
(+13%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30
Top Buys
| 1 |
Casey's General Stores
CASY
|
$26.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.4M |
| 3 |
Martin Marietta Materials
MLM
|
$20.1M |
| 4 |
Metallus
MTUS
|
$18M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$15.1M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$21.2M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$19.5M |
| 3 |
Sinclair Inc
SBGI
|
$12.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$11M |
| 5 |
BP
BP
|
$11M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Energy | 17.21% |
| 4 | Materials | 9.79% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $4.97M | 0.21% |
194,856
-35,712
| -15% | -$910K |
|
|
JONE
127
DELISTED
Jones Energy, Inc.
JONE
| $4.9M | 0.2% |
14,191
+326
| +2% | +$113K |
|
|
ZEP
128
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.89M | 0.2% |
349,017
+740
| +0.2% | +$10.4K |
|
129
AZZ Inc
AZZ
$3.51B
| $4.85M | 0.2% |
116,155
-708
| -0.6% | -$29.6K |
|
130
Foster
FSTR
$281M
| $4.74M | 0.2% |
103,250
-43,520
| -30% | -$2M |
|
131
Pricesmart
PSMT
$3.38B
| $4.67M | 0.19% |
54,500
-62,600
| -53% | -$5.36M |
|
|
INPH
132
DELISTED
INTERPHASE CORP
INPH
| $4.27M | 0.18% |
+1,381,500
| New | +$4.27M |
|
133
Oxford Industries
OXM
$629M
| $3.98M | 0.17% |
65,242
| – | – |
|
134
Procter & Gamble
PG
$375B
| $3.94M | 0.16% |
47,049
-414
| -0.9% | -$34.7K |
|
135
AT&T
T
$212B
| $3.94M | 0.16% |
147,874
+1,221
| +0.8% | +$32.5K |
|
136
The Greenbrier Companies
GBX
$1.46B
| $3.67M | 0.15% |
+50,000
| New | +$3.67M |
|
137
Rocky Mountain Chocolate Factory
RMCF
$12M
| $3.67M | 0.15% |
292,595
+37,325
| +15% | +$468K |
|
138
Lockheed Martin
LMT
$108B
| $3.28M | 0.14% |
17,939
-296
| -2% | -$54.1K |
|
|
DEL
139
DELISTED
Deltic Timber
DEL
| $3.12M | 0.13% |
+50,000
| New | +$3.12M |
|
140
Verizon
VZ
$187B
| $3M | 0.12% |
60,089
+2,522
| +4% | +$126K |
|
141
United Rentals
URI
$62.7B
| $2.46M | 0.1% |
+22,125
| New | +$2.46M |
|
|
GMCR
142
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.28M | 0.09% |
2,150
| – | – |
|
|
MMAT
143
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.23M | 0.09% |
3,100
+100
| +3% | +$72K |
|
144
Microsoft
MSFT
$3.68T
| $2.22M | 0.09% |
47,938
-615
| -1% | -$28.5K |
|
145
Hershey
HSY
$37.6B
| $2.21M | 0.09% |
23,197
+54
| +0.2% | +$5.15K |
|
146
International Paper
IP
$25.7B
| $2.2M | 0.09% |
+48,734
| New | +$2.2M |
|
|
BAS
147
DELISTED
Basis Energy Services, Inc.
BAS
| $2.19M | 0.09% |
+177
| New | +$2.19M |
|
|
LNCO
148
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.19M | 0.09% |
75,728
+3,932
| +5% | +$114K |
|
|
WPRT
149
Westport Fuel Systems
WPRT
$43.7M
| $2.12M | 0.09% |
20,150
+19,000
| +1,652% | +$2M |
|
|
LINE
150
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.98M | 0.08% |
65,731
-3,271
| -5% | -$98.6K |
|