HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.93%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.06B
AUM Growth
+$2.06B
(-4.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
107
Closed
32
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$28M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.8M |
| 3 |
Wolfspeed
WOLF
|
$14.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.2M |
| 5 |
Avanos Medical
AVNS
|
$13M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$28.1M |
| 2 |
Skechers
SKX
|
$26.5M |
| 3 |
Brinker International
EAT
|
$26.4M |
| 4 |
VA
Virgin America Inc.
VA
|
$21.1M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 17.91% |
| 3 | Energy | 13.17% |
| 4 | Materials | 8.48% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $1.75M | 0.08% |
131,478
-197,028
| -60% | -$2.61M |
|
127
Blue Bird Corp
BLBD
$1.83B
| $1.64M | 0.08% |
137,800
+37,800
| +38% | +$450K |
|
128
Hooker Furnishings Corp
HOFT
$109M
| $1.62M | 0.08% |
75,400
+31,430
| +71% | +$675K |
|
129
Union Pacific
UNP
$132B
| $1.61M | 0.08% |
11,702
+1,052
| +10% | +$145K |
|
130
PepsiCo
PEP
$203B
| $1.58M | 0.08% |
14,904
+101
| +0.7% | +$10.7K |
|
131
Starbucks
SBUX
$99.2B
| $1.57M | 0.08% |
27,425
-4,099
| -13% | -$234K |
|
132
General Motors
GM
$55B
| $1.55M | 0.08% |
54,584
-18,851
| -26% | -$534K |
|
133
Green Brick Partners
GRBK
$3.02B
| $1.49M | 0.07% |
205,000
+67,500
| +49% | +$491K |
|
134
Chevron
CVX
$318B
| $1.41M | 0.07% |
13,445
-89
| -0.7% | -$9.33K |
|
|
SRCI
135
DELISTED
SRC Energy Inc
SRCI
| $1.4M | 0.07% |
210,000
+60,000
| +40% | +$400K |
|
|
CAA
136
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.36M | 0.07% |
+37,100
| New | +$1.36M |
|
|
KMG
137
DELISTED
KMG Chemicals Inc
KMG
| $1.31M | 0.06% |
50,300
+6,300
| +14% | +$164K |
|
138
Visa
V
$681B
| $1.29M | 0.06% |
17,383
+1,301
| +8% | +$96.5K |
|
139
American Express
AXP
$225B
| $1.28M | 0.06% |
21,018
-4,942
| -19% | -$300K |
|
140
Sportsman's Warehouse
SPWH
$101M
| $1.26M | 0.06% |
155,800
+25,300
| +19% | +$204K |
|
|
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | 0.06% |
26,500
+19,100
| +258% | +$865K |
|
142
Merck
MRK
$210B
| $1.18M | 0.06% |
20,397
-85
| -0.4% | -$4.89K |
|
143
Build-A-Bear
BBW
$798M
| $1.15M | 0.06% |
85,800
+5,800
| +7% | +$77.8K |
|
144
Halliburton
HAL
$18.4B
| $1.15M | 0.06% |
25,313
-1,998
| -7% | -$90.5K |
|
|
DFRG
145
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.15M | 0.06% |
80,000
-35,000
| -30% | -$501K |
|
146
Titan Machinery
TITN
$469M
| $1.12M | 0.05% |
+100,500
| New | +$1.12M |
|
147
Crown Crafts
CRWS
$31.9M
| $1.12M | 0.05% |
118,000
+43,000
| +57% | +$407K |
|
148
CVS Health
CVS
$93B
| $1.1M | 0.05% |
11,447
+54
| +0.5% | +$5.17K |
|
149
Coca-Cola
KO
$297B
| $1.07M | 0.05% |
23,659
-1,591
| -6% | -$72.1K |
|
150
Atmos Energy
ATO
$26.5B
| $1.06M | 0.05% |
13,084
-1,732
| -12% | -$141K |
|