HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+11.58%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.17B
AUM Growth
+$94.9M
(+4.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37
Top Buys
| 1 |
Gogo Inc
GOGO
|
$25.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$23.6M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$21.4M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$18M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$16.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
X
US Steel
X
|
$51.6M |
| 3 |
Wolfspeed
WOLF
|
$32.5M |
| 4 |
Steris
STE
|
$27.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Industrials | 16.83% |
| 3 | Energy | 14.23% |
| 4 | Materials | 9.41% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
126
Global Medical REIT
GMRE
$508M
| $2.35M | 0.11% |
263,000
-227,200
| -46% | -$2.03M |
|
127
Costco
COST
$427B
| $2.24M | 0.1% |
13,992
+1,513
| +12% | +$242K |
|
|
STB
128
DELISTED
Student Transportation Inc
STB
| $2.24M | 0.1% |
400,800
+30,000
| +8% | +$168K |
|
129
DallasNews
DALN
$79.5M
| $2.19M | 0.1% |
86,223
-36,982
| -30% | -$939K |
|
130
Helmerich & Payne
HP
$2.01B
| $2.16M | 0.1% |
27,875
-7,912
| -22% | -$613K |
|
|
HALL
131
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.04M | 0.09% |
17,520
+1,570
| +10% | +$183K |
|
132
Cboe Global Markets
CBOE
$24.3B
| $1.96M | 0.09% |
+1,100
| New | +$1.96M |
|
133
Owens Corning
OC
$13B
| $1.94M | 0.09% |
37,553
-5,004
| -12% | -$258K |
|
134
lululemon athletica
LULU
$19.9B
| $1.85M | 0.09% |
3,100
+150
| +5% | +$89.4K |
|
135
Horace Mann Educators
HMN
$1.88B
| $1.84M | 0.08% |
42,900
-13,600
| -24% | -$582K |
|
|
CMO
136
DELISTED
Capstead Mortgage Corp.
CMO
| $1.81M | 0.08% |
177,300
+77,300
| +77% | +$788K |
|
137
General Motors
GM
$55.5B
| $1.76M | 0.08% |
50,557
+186
| +0.4% | +$6.48K |
|
|
AKS
138
DELISTED
AK Steel Holding Corp.
AKS
| $1.74M | 0.08% |
+170,000
| New | +$1.74M |
|
139
CF Industries
CF
$13.7B
| $1.62M | 0.07% |
51,385
-138,640
| -73% | -$4.37M |
|
140
Walt Disney
DIS
$212B
| $1.59M | 0.07% |
15,221
-2,736
| -15% | -$285K |
|
|
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.07% |
30,100
+2,000
| +7% | +$103K |
|
142
Covenant Logistics
CVLG
$599M
| $1.55M | 0.07% |
+160,000
| New | +$1.55M |
|
143
Philip Morris
PM
$251B
| $1.54M | 0.07% |
16,823
+12,050
| +252% | +$1.1M |
|
|
DFRG
144
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.53M | 0.07% |
+90,000
| New | +$1.53M |
|
145
Citigroup
C
$176B
| $1.52M | 0.07% |
+25,635
| New | +$1.52M |
|
146
Chevron
CVX
$310B
| $1.5M | 0.07% |
12,773
-1,095
| -8% | -$129K |
|
|
SNAK
147
DELISTED
Inventure Foods, Inc.
SNAK
| $1.5M | 0.07% |
152,000
+35,500
| +30% | +$350K |
|
148
Signet Jewelers
SIG
$3.85B
| $1.48M | 0.07% |
4,475
+4,200
| +1,527% | +$1.39M |
|
149
PepsiCo
PEP
$200B
| $1.46M | 0.07% |
13,952
-1,200
| -8% | -$126K |
|
150
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.38M | 0.06% |
20,700
+1,600
| +8% | +$106K |
|