HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-9.84%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.44B
AUM Growth
-$309M
(-11%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
126
Reduced
98
Closed
43
Top Buys
| 1 |
Cal-Maine
CALM
|
$25.9M |
| 2 |
Group 1 Automotive
GPI
|
$24.3M |
| 3 |
St. Joe Company
JOE
|
$22.8M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$15.7M |
| 5 |
Freeport-McMoran
FCX
|
$12.2M |
Top Sells
| 1 |
Assertio
ASRT
|
$22.3M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$20.1M |
| 3 |
TriNet
TNET
|
$18.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$15.7M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Industrials | 17.7% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.78T
| $2.27M | 0.09% |
51,186
+7,398
| +17% | +$328K |
|
|
SNC
127
DELISTED
State National Companies, Inc.
SNC
| $2.1M | 0.09% |
224,200
+164,223
| +274% | +$1.54M |
|
128
Cisco
CSCO
$269B
| $2.09M | 0.09% |
79,783
-181,622
| -69% | -$4.77M |
|
129
General Motors
GM
$55.4B
| $1.94M | 0.08% |
64,685
+8,050
| +14% | +$242K |
|
130
Halliburton
HAL
$19.2B
| $1.91M | 0.08% |
54,135
-24,783
| -31% | -$876K |
|
131
Verizon
VZ
$186B
| $1.9M | 0.08% |
43,754
-8,474
| -16% | -$369K |
|
|
SUP
132
DELISTED
Superior Industries International
SUP
| $1.87M | 0.08% |
100,000
+10,000
| +11% | +$187K |
|
133
AbbVie
ABBV
$376B
| $1.86M | 0.08% |
34,187
+4,652
| +16% | +$253K |
|
134
ConocoPhillips
COP
$120B
| $1.79M | 0.07% |
21,144
+875
| +4% | +$73.9K |
|
135
Starbucks
SBUX
$98.9B
| $1.78M | 0.07% |
31,316
+2,451
| +8% | +$139K |
|
136
Gilead Sciences
GILD
$140B
| $1.77M | 0.07% |
18,066
+11,204
| +163% | +$1.1M |
|
137
Owens Corning
OC
$12.7B
| $1.77M | 0.07% |
42,150
+13,300
| +46% | +$558K |
|
|
TLRA
138
DELISTED
Telaria, Inc.
TLRA
| $1.76M | 0.07% |
948,575
-532,399
| -36% | -$990K |
|
139
Cullen/Frost Bankers
CFR
$8.38B
| $1.75M | 0.07% |
27,559
+7,144
| +35% | +$454K |
|
140
Electronic Arts
EA
$42B
| $1.72M | 0.07% |
+1,000
| New | +$1.72M |
|
141
Wabash National
WNC
$464M
| $1.69M | 0.07% |
160,000
+30,000
| +23% | +$318K |
|
142
E.W. Scripps
SSP
$266M
| $1.64M | 0.07% |
93,000
| – | – |
|
143
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $1.62M | 0.07% |
144,299
-60,031
| -29% | -$675K |
|
|
ITCI
144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | 0.07% |
+40,000
| New | +$1.6M |
|
|
FRAN
145
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.59M | 0.07% |
10,833
+2,500
| +30% | +$367K |
|
|
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.58M | 0.06% |
55,363
-124,330
| -69% | -$3.56M |
|
|
DOOR
147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.58M | 0.06% |
26,000
| – | – |
|
|
DFRG
148
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.53M | 0.06% |
+110,000
| New | +$1.53M |
|
149
Bank of America
BAC
$375B
| $1.52M | 0.06% |
97,292
+17,654
| +22% | +$275K |
|
150
Tractor Supply
TSCO
$32.1B
| $1.45M | 0.06% |
86,000
+33,925
| +65% | +$572K |
|