HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+0.38%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2B
AUM Growth
-$170M
(-7.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$19.7M |
| 2 |
Gogo Inc
GOGO
|
$14.5M |
| 3 |
Cleveland-Cliffs
CLF
|
$13.5M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$12.9M |
| 5 |
Virtu Financial
VIRT
|
$12.7M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38.4M |
| 2 |
The GEO Group
GEO
|
$24.3M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$22.3M |
| 4 |
Brunswick
BC
|
$15.1M |
| 5 |
Blackbaud
BLKB
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 15.99% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.43% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $1.9M | 0.09% |
53,580
+3,023
| +6% | +$107K |
|
|
LONE
127
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.84M | 0.09% |
363,606
-121,394
| -25% | -$614K |
|
128
Merck
MRK
$212B
| $1.76M | 0.09% |
29,085
+10,242
| +54% | +$621K |
|
129
Philip Morris
PM
$251B
| $1.74M | 0.09% |
15,393
-1,430
| -9% | -$161K |
|
130
Citigroup
C
$176B
| $1.72M | 0.09% |
28,790
+3,155
| +12% | +$189K |
|
131
Walt Disney
DIS
$212B
| $1.72M | 0.09% |
15,170
-51
| -0.3% | -$5.78K |
|
|
MSB
132
Mesabi Trust
MSB
$409M
| $1.7M | 0.09% |
113,480
+17,780
| +19% | +$267K |
|
133
Gilead Sciences
GILD
$143B
| $1.7M | 0.08% |
25,042
-16,212
| -39% | -$1.1M |
|
134
Eli Lilly
LLY
$652B
| $1.62M | 0.08% |
19,263
+1,850
| +11% | +$156K |
|
|
DSKE
135
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.62M | 0.08% |
+160,000
| New | +$1.62M |
|
136
Emergent Biosolutions
EBS
$404M
| $1.6M | 0.08% |
55,000
+22,000
| +67% | +$639K |
|
137
Visa
V
$666B
| $1.58M | 0.08% |
17,786
+735
| +4% | +$65.3K |
|
|
CMO
138
DELISTED
Capstead Mortgage Corp.
CMO
| $1.55M | 0.08% |
147,000
-30,300
| -17% | -$319K |
|
139
PepsiCo
PEP
$200B
| $1.52M | 0.08% |
13,598
-354
| -3% | -$39.6K |
|
140
Ichor Holdings
ICHR
$579M
| $1.49M | 0.07% |
+75,000
| New | +$1.49M |
|
141
Helmerich & Payne
HP
$2.01B
| $1.47M | 0.07% |
22,144
-5,731
| -21% | -$381K |
|
|
SNC
142
DELISTED
State National Companies, Inc.
SNC
| $1.44M | 0.07% |
100,000
-84,300
| -46% | -$1.21M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.07% |
+3,350
| New | +$1.44M |
|
144
Chevron
CVX
$310B
| $1.41M | 0.07% |
13,103
+330
| +3% | +$35.4K |
|
145
Cisco
CSCO
$264B
| $1.4M | 0.07% |
41,541
+6,157
| +17% | +$208K |
|
146
JPMorgan Chase
JPM
$809B
| $1.4M | 0.07% |
15,925
+247
| +2% | +$21.7K |
|
|
PHX
147
DELISTED
PHX Minerals
PHX
| $1.4M | 0.07% |
+72,700
| New | +$1.4M |
|
|
CTO
148
CTO Realty Growth
CTO
$574M
| $1.39M | 0.07% |
+95,545
| New | +$1.39M |
|
|
ORM
149
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.37M | 0.07% |
77,000
+10,000
| +15% | +$178K |
|
150
CF Industries
CF
$13.7B
| $1.32M | 0.07% |
44,917
-6,468
| -13% | -$190K |
|