HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.4B
AUM Growth
+$2.4B
(-1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
112
Reduced
95
Closed
37
Top Buys
| 1 |
Skechers
SKX
|
$25M |
| 2 |
VA
Virgin America Inc.
VA
|
$22.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$18.6M |
| 4 |
NETSCOUT
NTCT
|
$12.7M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.2M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$25.2M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$21.4M |
| 3 |
ESL
Esterline Technologies
ESL
|
$16.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.7M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Industrials | 17.79% |
| 3 | Energy | 10.24% |
| 4 | Healthcare | 10.13% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $2.13M | 0.09% | 36,020 +1,833 | +5% | +$109K |
|
127
International Paper
IP
$26.2B
| $2.01M | 0.08% | 53,181 +20,647 | +63% | +$778K |
|
128
Starbucks
SBUX
$100B
| $1.96M | 0.08% | 32,577 +1,261 | +4% | +$75.7K |
|
129
Cullen/Frost Bankers
CFR
$8.3B
| $1.93M | 0.08% | 32,122 +4,563 | +17% | +$274K |
|
|
SUP
130
DELISTED
Superior Industries International
SUP
| $1.84M | 0.08% | 100,000 | – | – |
|
|
DFRG
131
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.84M | 0.08% | 115,000 +5,000 | +5% | +$80.1K |
|
132
Electronic Arts
EA
$43B
| $1.84M | 0.08% | 1,000 | – | – |
|
133
E.W. Scripps
SSP
$264M
| $1.77M | 0.07% | 93,000 | – | – |
|
|
CY
134
DELISTED
Cypress Semiconductor
CY
| $1.75M | 0.07% | +178,000 | New | +$1.75M |
|
135
Sprouts Farmers Market
SFM
$13.7B
| $1.73M | 0.07% | +65,000 | New | +$1.73M |
|
|
DOOR
136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.71M | 0.07% | 28,000 +2,000 | +8% | +$122K |
|
137
Horace Mann Educators
HMN
$1.87B
| $1.71M | 0.07% | +51,500 | New | +$1.71M |
|
138
American Express
AXP
$231B
| $1.7M | 0.07% | 24,426 -6,244 | -20% | -$434K |
|
139
Bank of America
BAC
$376B
| $1.64M | 0.07% | 97,355 +63 | +0.1% | +$1.06K |
|
140
United Airlines
UAL
$34B
| $1.6M | 0.07% | 27,860 -19,660 | -41% | -$1.13M |
|
141
Halliburton
HAL
$19.4B
| $1.56M | 0.06% | 45,808 -8,327 | -15% | -$283K |
|
142
Tractor Supply
TSCO
$32.7B
| $1.49M | 0.06% | 17,400 +200 | +1% | +$17.1K |
|
143
PepsiCo
PEP
$204B
| $1.46M | 0.06% | 14,632 +550 | +4% | +$55K |
|
144
Sportsman's Warehouse
SPWH
$103M
| $1.38M | 0.06% | 107,100 +6,400 | +6% | +$82.6K |
|
145
Customers Bancorp
CUBI
$2.27B
| $1.36M | 0.06% | 50,000 | – | – |
|
146
Hooker Furnishings Corp
HOFT
$107M
| $1.31M | 0.05% | 51,970 +18,940 | +57% | +$478K |
|
147
CVS Health
CVS
$92.8B
| $1.31M | 0.05% | 13,405 +3,073 | +30% | +$301K |
|
148
Visa
V
$683B
| $1.28M | 0.05% | 16,489 +1,380 | +9% | +$107K |
|
|
SRCI
149
DELISTED
SRC Energy Inc
SRCI
| $1.28M | 0.05% | 150,000 +35,000 | +30% | +$298K |
|
150
Skyworks Solutions
SWKS
$11.1B
| $1.22M | 0.05% | 15,850 -442 | -3% | -$34K |
|