HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+7.16%
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
+$3.74M
(+0.28%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
282
New
31
Increased
69
Reduced
123
Closed
31
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$26.2M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$10.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.5M |
| 4 |
STAAR Surgical
STAA
|
+$10.1M |
| 5 |
X
US Steel
X
|
+$10M |
Top Sells
| 1 |
Thor Industries
THO
|
+$24.3M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$21.3M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$13.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$12.2M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$12.1M |
Sector Composition
| 1 | Industrials | 14.14% |
| 2 | Energy | 13.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Materials | 11.49% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$254B
| $1.42M | 0.1% |
26,933
-5,834
| -18% | -$307K |
|
127
DuPont de Nemours
DD
$32.6B
| $1.4M | 0.1% |
10,777
-856
| -7% | -$111K |
|
128
American Express
AXP
$226B
| $1.37M | 0.1% |
12,907
+54
| +0.4% | +$5.75K |
|
129
Bank7 Corp
BSVN
$466M
| $1.35M | 0.1% |
+70,000
| New | +$1.35M |
|
130
Sally Beauty Holdings
SBH
$1.45B
| $1.25M | 0.09% |
+68,200
| New | +$1.25M |
|
131
Whirlpool
WHR
$5.34B
| $1.12M | 0.08% |
9,406
-4,226
| -31% | -$502K |
|
132
Merck
MRK
$210B
| $1.11M | 0.08% |
16,322
-346
| -2% | -$23.4K |
|
133
Kimball Electronics
KE
$739M
| $1.09M | 0.08% |
+55,450
| New | +$1.09M |
|
134
Ezcorp Inc
EZPW
$1.04B
| $1.08M | 0.08% |
100,650
-10,000
| -9% | -$107K |
|
135
Archer Daniels Midland
ADM
$29.9B
| $1.07M | 0.08% |
21,310
+7,810
| +58% | +$393K |
|
136
Abbott
ABT
$230B
| $1.03M | 0.08% |
13,976
-100
| -0.7% | -$7.33K |
|
137
Nike
NKE
$110B
| $961K | 0.07% |
11,345
-449
| -4% | -$38K |
|
|
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $935K | 0.07% |
13,690
+100
| +0.7% | +$6.83K |
|
139
Deere & Co
DE
$130B
| $929K | 0.07% |
6,180
| – | – |
|
140
Marathon Petroleum
MPC
$55.1B
| $908K | 0.07% |
11,350
+3,500
| +45% | +$280K |
|
141
Teladoc Health
TDOC
$1.39B
| $885K | 0.07% |
10,250
-1,950
| -16% | -$168K |
|
142
General Motors
GM
$55.4B
| $876K | 0.06% |
26,016
-2,813
| -10% | -$94.7K |
|
|
CHS
143
DELISTED
Chicos FAS, Inc.
CHS
| $872K | 0.06% |
100,625
-507,455
| -83% | -$4.4M |
|
144
Lennar Class A
LEN
$36.9B
| $864K | 0.06% |
19,111
+5,579
| +41% | +$252K |
|
145
Alphabet (Google) Class A
GOOGL
$2.83T
| $861K | 0.06% |
14,260
| – | – |
|
146
Goosehead Insurance
GSHD
$2.14B
| $834K | 0.06% |
+24,610
| New | +$834K |
|
147
Live Nation Entertainment
LYV
$39.3B
| $817K | 0.06% |
15,000
-2,500
| -14% | -$136K |
|
148
Blackstone
BX
$135B
| $814K | 0.06% |
21,387
+6,214
| +41% | +$237K |
|
149
PayPal
PYPL
$65.3B
| $797K | 0.06% |
9,070
+660
| +8% | +$58K |
|
150
TTM Technologies
TTMI
$4.86B
| $795K | 0.06% |
50,000
-10,000
| -17% | -$159K |
|