HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+1.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.75B
AUM Growth
+$125M
(+4.8%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37
Top Buys
| 1 |
Synaptics
SYNA
|
$26.7M |
| 2 |
Assertio
ASRT
|
$22.3M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$19.5M |
| 4 |
TriNet
TNET
|
$18.2M |
| 5 |
Trinity Industries
TRN
|
$14.5M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$26.2M |
| 2 |
ANN
ANN INC
ANN
|
$25.9M |
| 3 |
Curtiss-Wright
CW
|
$25.3M |
| 4 |
Skechers
SKX
|
$21.5M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Industrials | 19.27% |
| 3 | Energy | 10.41% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFSW
126
DELISTED
PFSweb, Inc.
PFSW
| $3.4M | 0.12% |
245,300
| – | – |
|
127
Halliburton
HAL
$19.2B
| $3.4M | 0.12% |
78,918
-6,310
| -7% | -$272K |
|
128
AT&T
T
$212B
| $3.39M | 0.12% |
126,510
-3,080
| -2% | -$82.6K |
|
129
Procter & Gamble
PG
$373B
| $3.15M | 0.11% |
40,211
-2,187
| -5% | -$171K |
|
130
Ryman Hospitality Properties
RHP
$6.36B
| $3.03M | 0.11% |
57,021
-33,390
| -37% | -$1.77M |
|
131
Lockheed Martin
LMT
$107B
| $2.99M | 0.11% |
16,084
-1,230
| -7% | -$229K |
|
132
Foot Locker
FL
$2.3B
| $2.98M | 0.11% |
44,504
-5,335
| -11% | -$357K |
|
133
American Express
AXP
$230B
| $2.79M | 0.1% |
35,942
+6,077
| +20% | +$472K |
|
134
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $2.69M | 0.1% |
204,330
-21,800
| -10% | -$287K |
|
135
Walt Disney
DIS
$214B
| $2.52M | 0.09% |
22,068
+1,591
| +8% | +$182K |
|
136
Verizon
VZ
$186B
| $2.43M | 0.09% |
52,228
+946
| +2% | +$44.1K |
|
137
LGI Homes
LGIH
$1.51B
| $2.38M | 0.09% |
120,300
+55,300
| +85% | +$1.09M |
|
138
E.W. Scripps
SSP
$266M
| $2.13M | 0.08% |
93,000
+63,473
| +215% | +$1.45M |
|
139
Freeport-McMoran
FCX
$66.1B
| $2.12M | 0.08% |
113,756
+8,642
| +8% | +$161K |
|
|
SSI
140
DELISTED
Stage Stores Inc
SSI
| $2.08M | 0.08% |
118,500
+86,000
| +265% | +$1.51M |
|
141
Stewart Information Services
STC
$2.07B
| $2.03M | 0.07% |
+51,000
| New | +$2.03M |
|
|
SUM
142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.99M | 0.07% |
82,623
-12,711
| -13% | -$306K |
|
143
AbbVie
ABBV
$376B
| $1.98M | 0.07% |
29,535
+14,970
| +103% | +$1.01M |
|
144
Skyworks Solutions
SWKS
$11.1B
| $1.96M | 0.07% |
18,847
-638
| -3% | -$66.4K |
|
145
Microsoft
MSFT
$3.78T
| $1.93M | 0.07% |
43,788
-679
| -2% | -$30K |
|
146
General Motors
GM
$55.4B
| $1.89M | 0.07% |
56,635
+4,525
| +9% | +$151K |
|
|
DOOR
147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.82M | 0.07% |
26,000
+16,000
| +160% | +$1.12M |
|
148
Texas Instruments
TXN
$170B
| $1.73M | 0.06% |
33,665
+900
| +3% | +$46.4K |
|
|
SUP
149
DELISTED
Superior Industries International
SUP
| $1.65M | 0.06% |
+90,000
| New | +$1.65M |
|
150
Wabash National
WNC
$464M
| $1.63M | 0.06% |
130,000
+86,000
| +195% | +$1.08M |
|