HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.99%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.45B
AUM Growth
+$46.6M
(+1.9%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$30.1M |
| 2 |
Fortinet
FTNT
|
+$23.3M |
| 3 |
ANN
ANN INC
ANN
|
+$22.8M |
| 4 |
Diamondback Energy
FANG
|
+$22.4M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$19.2M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$35.7M |
| 2 |
Martin Marietta Materials
MLM
|
+$20.4M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
+$19.6M |
| 4 |
X
US Steel
X
|
+$18.8M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
+$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.16% |
| 2 | Industrials | 20.85% |
| 3 | Energy | 12.54% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
126
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.45M | 0.14% |
533,000
+501,800
| +1,608% | +$3.25M |
|
127
Lockheed Martin
LMT
$107B
| $3.4M | 0.14% |
17,639
-300
| -2% | -$57.8K |
|
|
PFSW
128
DELISTED
PFSweb, Inc.
PFSW
| $3.18M | 0.13% |
250,800
+210,300
| +519% | +$2.66M |
|
129
Clean Energy Fuels
CLNE
$539M
| $3.12M | 0.13% |
+625,000
| New | +$3.12M |
|
|
INPH
130
DELISTED
INTERPHASE CORP
INPH
| $3.12M | 0.13% |
1,374,000
-7,500
| -0.5% | -$17K |
|
131
LKQ Corp
LKQ
$8.39B
| $3.08M | 0.13% |
+109,410
| New | +$3.08M |
|
132
Union Pacific
UNP
$129B
| $3.07M | 0.13% |
9,752
+3,400
| +54% | +$1.07M |
|
|
BALT
133
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.59M | 0.11% |
1,031,443
-460,637
| -31% | -$1.16M |
|
|
SMRT
134
DELISTED
Stein Mart Inc
SMRT
| $2.54M | 0.1% |
173,412
+32,206
| +23% | +$471K |
|
135
Verizon
VZ
$183B
| $2.43M | 0.1% |
51,959
-8,130
| -14% | -$380K |
|
|
GMCR
136
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.26M | 0.09% |
2,150
| – | – |
|
137
Hershey
HSY
$38B
| $2.24M | 0.09% |
21,547
-1,650
| -7% | -$171K |
|
138
Atmos Energy
ATO
$26.3B
| $2.21M | 0.09% |
39,553
-347
| -0.9% | -$19.3K |
|
139
International Paper
IP
$25B
| $2.19M | 0.09% |
43,090
-5,644
| -12% | -$286K |
|
140
Microsoft
MSFT
$3.7T
| $2.16M | 0.09% |
46,449
-1,489
| -3% | -$69.2K |
|
141
Alibaba
BABA
$337B
| $2.07M | 0.08% |
4,400
+200
| +5% | +$93.9K |
|
142
Freeport-McMoran
FCX
$67B
| $2.01M | 0.08% |
85,908
-248,087
| -74% | -$5.8M |
|
143
Walt Disney
DIS
$214B
| $1.98M | 0.08% |
21,042
-1,008
| -5% | -$94.9K |
|
144
PepsiCo
PEP
$194B
| $1.96M | 0.08% |
20,756
-50
| -0.2% | -$4.73K |
|
145
Cummins
CMI
$54.8B
| $1.84M | 0.07% |
12,749
-774
| -6% | -$112K |
|
|
AMSG
146
DELISTED
Amsurg Corp
AMSG
| $1.82M | 0.07% |
+33,247
| New | +$1.82M |
|
147
Toyota
TM
$264B
| $1.62M | 0.07% |
12,945
-81,857
| -86% | -$10.3M |
|
148
Duke Energy
DUK
$93.4B
| $1.62M | 0.07% |
19,418
-515
| -3% | -$43K |
|
149
Skyworks Solutions
SWKS
$11.2B
| $1.6M | 0.07% |
21,965
+11,765
| +115% | +$855K |
|
150
Xcel Energy
XEL
$42.4B
| $1.44M | 0.06% |
40,032
-1,737
| -4% | -$62.4K |
|