HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+11.19%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34
Top Buys
| 1 |
Century Communities
CCS
|
$32M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$9.82M |
| 3 |
Bank of America
BAC
|
$9.5M |
| 4 |
ProPetro Holding
PUMP
|
$8.68M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$7.35M |
Top Sells
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$26.9M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$15.5M |
| 3 |
Virtu Financial
VIRT
|
$13M |
| 4 |
X
US Steel
X
|
$12.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.3M |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Energy | 14.77% |
| 3 | Materials | 12.63% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $1.59M | 0.12% |
16,007
-394
| -2% | -$39.1K |
|
127
Sportsman's Warehouse
SPWH
$130M
| $1.58M | 0.12% |
239,350
-176,500
| -42% | -$1.17M |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.11% |
+5,725
| New | +$1.56M |
|
129
Lennar Class A
LEN
$36.7B
| $1.36M | 0.1% |
+1,240
| New | +$1.36M |
|
130
STAG Industrial
STAG
$6.9B
| $1.23M | 0.09% |
+45,000
| New | +$1.23M |
|
131
Gilead Sciences
GILD
$143B
| $1.21M | 0.09% |
16,833
-23,806
| -59% | -$1.71M |
|
132
Cleveland-Cliffs
CLF
$5.63B
| $1.2M | 0.09% |
165,885
-187,875
| -53% | -$1.35M |
|
133
TTM Technologies
TTMI
$4.93B
| $1.18M | 0.09% |
75,000
-40,000
| -35% | -$627K |
|
134
Eli Lilly
LLY
$652B
| $1.17M | 0.09% |
13,838
-800
| -5% | -$67.6K |
|
135
CVS Health
CVS
$93.6B
| $1.13M | 0.08% |
+15,630
| New | +$1.13M |
|
136
Regis Corp
RGS
$58.9M
| $1.1M | 0.08% |
+3,575
| New | +$1.1M |
|
|
BETR
137
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.07M | 0.08% |
89,050
-2,243,022
| -96% | -$26.9M |
|
138
General Motors
GM
$55.5B
| $1.04M | 0.08% |
25,243
+147
| +0.6% | +$6.03K |
|
139
Merck
MRK
$212B
| $1.02M | 0.07% |
19,025
-9,401
| -33% | -$505K |
|
140
CF Industries
CF
$13.7B
| $1.02M | 0.07% |
23,926
-9,245
| -28% | -$393K |
|
141
Schlumberger
SLB
$53.4B
| $1.02M | 0.07% |
+15,083
| New | +$1.02M |
|
142
Ichor Holdings
ICHR
$579M
| $984K | 0.07% |
+40,000
| New | +$984K |
|
|
CONN
143
DELISTED
Conn's Inc.
CONN
| $960K | 0.07% |
27,000
-3,000
| -10% | -$107K |
|
|
TOWR
144
DELISTED
Tower International, Inc.
TOWR
| $927K | 0.07% |
+30,350
| New | +$927K |
|
145
Corning
GLW
$61B
| $918K | 0.07% |
28,703
-3,899
| -12% | -$125K |
|
146
Vulcan Materials
VMC
$39B
| $875K | 0.06% |
6,817
-1,200
| -15% | -$154K |
|
147
Caterpillar
CAT
$198B
| $868K | 0.06% |
5,510
-90
| -2% | -$14.2K |
|
148
LGI Homes
LGIH
$1.55B
| $867K | 0.06% |
11,550
-111,945
| -91% | -$8.4M |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $836K | 0.06% |
7,948
+2,125
| +36% | +$224K |
|
150
Topgolf Callaway Brands
MODG
$1.7B
| $805K | 0.06% |
57,800
-342,200
| -86% | -$4.77M |
|