HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+6.92%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.48B
AUM Growth
-$206M
(-12%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
58
Reduced
147
Closed
36
Top Buys
| 1 |
Exact Sciences
EXAS
|
$18.8M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$15.5M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$15.2M |
| 4 |
Merit Medical Systems
MMSI
|
$14.3M |
| 5 |
Werner Enterprises
WERN
|
$13.2M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$31.7M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$23.9M |
| 3 |
Charles River Laboratories
CRL
|
$19.9M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$19.4M |
| 5 |
Casey's General Stores
CASY
|
$18.8M |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Materials | 12.3% |
| 4 | Energy | 12.17% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $1.9M | 0.13% |
18,026
-560
| -3% | -$58.9K |
|
127
Sportsman's Warehouse
SPWH
$130M
| $1.88M | 0.13% |
415,850
-221,285
| -35% | -$998K |
|
128
TTM Technologies
TTMI
$4.93B
| $1.77M | 0.12% |
+115,000
| New | +$1.77M |
|
129
Oracle
ORCL
$654B
| $1.74M | 0.12% |
+35,985
| New | +$1.74M |
|
130
Merck
MRK
$212B
| $1.74M | 0.12% |
28,426
-717
| -2% | -$43.8K |
|
131
Union Pacific
UNP
$131B
| $1.73M | 0.12% |
14,894
+2,613
| +21% | +$303K |
|
|
ALOG
132
DELISTED
Analogic Corp
ALOG
| $1.68M | 0.11% |
20,000
+5,000
| +33% | +$419K |
|
|
PHX
133
DELISTED
PHX Minerals
PHX
| $1.67M | 0.11% |
70,050
-2,500
| -3% | -$59.5K |
|
|
TIER
134
DELISTED
TIER REIT, Inc.
TIER
| $1.64M | 0.11% |
+84,899
| New | +$1.64M |
|
|
DSKE
135
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.63M | 0.11% |
125,000
-105,000
| -46% | -$1.37M |
|
|
CTO
136
CTO Realty Growth
CTO
$574M
| $1.53M | 0.1% |
94,089
-1,456
| -2% | -$23.7K |
|
137
PepsiCo
PEP
$200B
| $1.52M | 0.1% |
13,665
+66
| +0.5% | +$7.36K |
|
138
Pure Cycle
PCYO
$265M
| $1.5M | 0.1% |
200,000
+52,083
| +35% | +$391K |
|
139
Chevron
CVX
$310B
| $1.5M | 0.1% |
12,748
-555
| -4% | -$65.2K |
|
140
American Express
AXP
$227B
| $1.48M | 0.1% |
16,401
-11,018
| -40% | -$997K |
|
141
JPMorgan Chase
JPM
$809B
| $1.47M | 0.1% |
15,420
-105
| -0.7% | -$10K |
|
142
Cisco
CSCO
$264B
| $1.46M | 0.1% |
43,397
-197
| -0.5% | -$6.62K |
|
|
ORM
143
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.4M | 0.09% |
77,000
| – | – |
|
144
Owens Corning
OC
$13B
| $1.4M | 0.09% |
18,098
-658
| -4% | -$50.9K |
|
|
ANW
145
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.37M | 0.09% |
277,395
-218,935
| -44% | -$1.08M |
|
|
PE
146
DELISTED
PARSLEY ENERGY INC
PE
| $1.37M | 0.09% |
51,850
-4,650
| -8% | -$123K |
|
147
TSMC
TSM
$1.26T
| $1.35M | 0.09% |
35,989
-46,475
| -56% | -$1.74M |
|
148
Eli Lilly
LLY
$652B
| $1.25M | 0.08% |
14,638
-1,875
| -11% | -$160K |
|
149
Steven Madden
SHOO
$2.2B
| $1.21M | 0.08% |
42,000
-70,500
| -63% | -$2.03M |
|
150
CF Industries
CF
$13.7B
| $1.17M | 0.08% |
33,171
-15,105
| -31% | -$531K |
|