HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-22.7%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$890M
AUM Growth
-$470M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$11.7M |
| 2 |
Saia
SAIA
|
$10.2M |
| 3 |
Texas Roadhouse
TXRH
|
$8.4M |
| 4 |
Teladoc Health
TDOC
|
$7.49M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$7.31M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$40.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$15.4M |
| 4 |
Nutanix
NTNX
|
$9.3M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$8.76M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Industrials | 13.54% |
| 3 | Energy | 12.36% |
| 4 | Materials | 11.34% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $868K | 0.1% |
8,446
-149,441
| -95% | -$15.4M |
|
127
Bank7 Corp
BSVN
$458M
| $865K | 0.1% |
64,800
-5,200
| -7% | -$69.4K |
|
128
Ezcorp Inc
EZPW
$1.02B
| $855K | 0.1% |
110,650
+10,000
| +10% | +$77.3K |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $807K | 0.09% |
8,454
+1,980
| +31% | +$189K |
|
130
Blackstone
BX
$133B
| $799K | 0.09% |
26,813
+5,426
| +25% | +$162K |
|
|
TIER
131
DELISTED
TIER REIT, Inc.
TIER
| $786K | 0.09% |
38,103
-71,730
| -65% | -$1.48M |
|
|
IDTI
132
DELISTED
Integrated Device Technology I
IDTI
| $784K | 0.09% |
16,190
-832,690
| -98% | -$40.3M |
|
133
Kimball Electronics
KE
$724M
| $781K | 0.09% |
50,450
-5,000
| -9% | -$77.4K |
|
134
Halliburton
HAL
$18.8B
| $776K | 0.09% |
29,209
-8,338
| -22% | -$222K |
|
|
HALL
135
DELISTED
Hallmark Financial Services, Inc.
HALL
| $774K | 0.09% |
7,239
+5,630
| +350% | +$602K |
|
136
Alphabet (Google) Class A
GOOGL
$2.84T
| $751K | 0.08% |
14,380
+120
| +0.8% | +$6.27K |
|
137
Ichor Holdings
ICHR
$579M
| $741K | 0.08% |
45,490
+15,000
| +49% | +$244K |
|
|
TUES
138
DELISTED
Tuesday Morning Corp
TUES
| $738K | 0.08% |
434,000
-176,700
| -29% | -$300K |
|
139
Marathon Petroleum
MPC
$54.8B
| $729K | 0.08% |
12,350
+1,000
| +9% | +$59K |
|
140
Keurig Dr Pepper
KDP
$38.9B
| $716K | 0.08% |
27,932
+8,382
| +43% | +$215K |
|
141
Horace Mann Educators
HMN
$1.88B
| $674K | 0.08% |
+18,000
| New | +$674K |
|
142
Great Lakes Dredge & Dock
GLDD
$798M
| $652K | 0.07% |
98,420
+29,280
| +42% | +$194K |
|
143
Archer Daniels Midland
ADM
$30.2B
| $638K | 0.07% |
15,571
-5,739
| -27% | -$235K |
|
144
Duke Energy
DUK
$93.8B
| $622K | 0.07% |
7,202
-670
| -9% | -$57.9K |
|
145
Live Nation Entertainment
LYV
$37.9B
| $591K | 0.07% |
12,000
-3,000
| -20% | -$148K |
|
146
Vistra
VST
$63.7B
| $584K | 0.07% |
25,492
+7,892
| +45% | +$181K |
|
147
Targa Resources
TRGP
$34.9B
| $576K | 0.06% |
16,000
+6,665
| +71% | +$240K |
|
148
McDonald's
MCD
$224B
| $571K | 0.06% |
3,213
-215
| -6% | -$38.2K |
|
149
Medtronic
MDT
$119B
| $562K | 0.06% |
+6,174
| New | +$562K |
|
|
PE
150
DELISTED
PARSLEY ENERGY INC
PE
| $560K | 0.06% |
35,050
-34,480
| -50% | -$551K |
|