HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.41B
AUM Growth
+$271M
(+13%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30
Top Buys
| 1 |
Casey's General Stores
CASY
|
$26.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.4M |
| 3 |
Martin Marietta Materials
MLM
|
$20.1M |
| 4 |
Metallus
MTUS
|
$18M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$15.1M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$21.2M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$19.5M |
| 3 |
Sinclair Inc
SBGI
|
$12.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$11M |
| 5 |
BP
BP
|
$11M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Energy | 17.21% |
| 4 | Materials | 9.79% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $1.96M | 0.08% |
22,050
+100
| +0.5% | +$8.9K |
|
152
PepsiCo
PEP
$200B
| $1.94M | 0.08% |
20,806
+585
| +3% | +$54.5K |
|
153
Atmos Energy
ATO
$26.7B
| $1.9M | 0.08% |
39,900
-621
| -2% | -$29.6K |
|
154
Coca-Cola
KO
$292B
| $1.84M | 0.08% |
43,231
-5,726
| -12% | -$244K |
|
155
Cummins
CMI
$55.1B
| $1.79M | 0.07% |
13,523
-245
| -2% | -$32.3K |
|
156
ConocoPhillips
COP
$116B
| $1.78M | 0.07% |
23,203
-217
| -0.9% | -$16.6K |
|
|
SMRT
157
DELISTED
Stein Mart Inc
SMRT
| $1.63M | 0.07% |
141,206
+4,706
| +3% | +$54.4K |
|
|
HDY
158
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $1.57M | 0.07% |
872,000
+15,375
| +2% | +$27.7K |
|
159
Duke Energy
DUK
$93.8B
| $1.49M | 0.06% |
19,933
-414
| -2% | -$30.9K |
|
160
Devon Energy
DVN
$22.1B
| $1.37M | 0.06% |
20,098
-19
| -0.1% | -$1.3K |
|
161
NOV
NOV
$4.95B
| $1.35M | 0.06% |
17,700
| – | – |
|
162
Baxter International
BAX
$12.5B
| $1.33M | 0.06% |
34,193
-436
| -1% | -$17K |
|
163
Wabtec
WAB
$33B
| $1.3M | 0.05% |
4,200
+500
| +14% | +$155K |
|
164
Merck
MRK
$212B
| $1.28M | 0.05% |
22,656
-479
| -2% | -$27.1K |
|
165
Xcel Energy
XEL
$43B
| $1.27M | 0.05% |
41,769
-2,286
| -5% | -$69.5K |
|
166
Alibaba
BABA
$323B
| $1.17M | 0.05% |
+4,200
| New | +$1.17M |
|
167
Texas Instruments
TXN
$171B
| $1.17M | 0.05% |
24,471
+9,714
| +66% | +$463K |
|
|
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.14M | 0.05% |
+12,179
| New | +$1.14M |
|
|
ESV
169
DELISTED
Ensco Rowan plc
ESV
| $1.02M | 0.04% |
6,192
-2,832
| -31% | -$468K |
|
|
INTZ
170
DELISTED
INTRUSION INC NEW
INTZ
| $1.02M | 0.04% |
341,854
| – | – |
|
171
Bank of America
BAC
$369B
| $987K | 0.04% |
57,870
+1,586
| +3% | +$27.1K |
|
172
Targa Resources
TRGP
$34.9B
| $953K | 0.04% |
7,000
| – | – |
|
|
EVEP
173
DELISTED
EV Energy Partners, L.P.
EVEP
| $943K | 0.04% |
+26,586
| New | +$943K |
|
174
Ingredion
INGR
$8.24B
| $881K | 0.04% |
11,628
+3,253
| +39% | +$246K |
|
175
Chevron
CVX
$310B
| $860K | 0.04% |
7,203
-62
| -0.9% | -$7.4K |
|