HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.33%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.14B
AUM Growth
+$438M
(+26%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16
Top Buys
| 1 |
Steris
STE
|
$18.4M |
| 2 |
Skechers
SKX
|
$17.2M |
| 3 |
KND
Kindred Healthcare
KND
|
$15.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$15.8M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$14.3M |
Top Sells
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$15.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.5M |
| 3 |
X
US Steel
X
|
$12.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.2M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Energy | 19.21% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Materials | 8.29% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.5B
| $1.77M | 0.08% |
65,695
+1,006
| +2% | +$27K |
|
|
ZOES
152
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.65M | 0.08% |
+48,000
| New | +$1.65M |
|
153
Devon Energy
DVN
$22.1B
| $1.6M | 0.07% |
20,117
+755
| +4% | +$59.9K |
|
154
Duke Energy
DUK
$93.8B
| $1.51M | 0.07% |
20,347
+53
| +0.3% | +$3.93K |
|
155
NOV
NOV
$4.95B
| $1.46M | 0.07% |
17,700
-820
| -4% | -$67.5K |
|
156
Xcel Energy
XEL
$43B
| $1.42M | 0.07% |
44,055
-1,037
| -2% | -$33.4K |
|
157
Wabtec
WAB
$33B
| $1.41M | 0.07% |
3,700
+2,700
| +270% | +$1.03M |
|
158
Baxter International
BAX
$12.5B
| $1.36M | 0.06% |
34,629
-7,445
| -18% | -$292K |
|
|
MSB
159
Mesabi Trust
MSB
$409M
| $1.34M | 0.06% |
68,420
-41,196
| -38% | -$806K |
|
160
Merck
MRK
$212B
| $1.28M | 0.06% |
23,135
+236
| +1% | +$13K |
|
|
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.05% |
188
-1,659
| -90% | -$9.2M |
|
|
MVNR
162
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $979K | 0.05% |
+64,600
| New | +$979K |
|
163
Targa Resources
TRGP
$34.9B
| $977K | 0.05% |
7,000
-250
| -3% | -$34.9K |
|
164
Chevron
CVX
$310B
| $948K | 0.04% |
7,265
+1
| +0% | +$130 |
|
165
Qualcomm
QCOM
$172B
| $883K | 0.04% |
11,150
| – | – |
|
166
Bank of America
BAC
$369B
| $865K | 0.04% |
56,284
-2,606
| -4% | -$40.1K |
|
|
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $812K | 0.04% |
13,551
-198
| -1% | -$11.9K |
|
|
ICON
168
DELISTED
Iconix Brand Group, Inc.
ICON
| $786K | 0.04% |
1,830
+1,080
| +144% | +$464K |
|
169
AbbVie
ABBV
$375B
| $764K | 0.04% |
13,529
-46
| -0.3% | -$2.6K |
|
170
iShares Russell 2000 ETF
IWM
$67.8B
| $763K | 0.04% |
6,426
+1,728
| +37% | +$205K |
|
171
Xerox
XRX
$493M
| $746K | 0.03% |
+22,770
| New | +$746K |
|
172
Texas Instruments
TXN
$171B
| $705K | 0.03% |
14,757
+1,454
| +11% | +$69.5K |
|
173
Intuitive Surgical
ISRG
$167B
| $665K | 0.03% |
+2,475
| New | +$665K |
|
174
National CineMedia
NCMI
$411M
| $665K | 0.03% |
3,795
-46,723
| -92% | -$8.19M |
|
175
HF Sinclair
DINO
$9.56B
| $662K | 0.03% |
15,156
+2,002
| +15% | +$87.4K |
|