HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-9.84%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.44B
AUM Growth
-$309M
(-11%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
126
Reduced
98
Closed
43
Top Buys
| 1 |
Cal-Maine
CALM
|
$25.9M |
| 2 |
Group 1 Automotive
GPI
|
$24.3M |
| 3 |
St. Joe Company
JOE
|
$22.8M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$15.7M |
| 5 |
Freeport-McMoran
FCX
|
$12.2M |
Top Sells
| 1 |
Assertio
ASRT
|
$22.3M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$20.1M |
| 3 |
TriNet
TNET
|
$18.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$15.7M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Industrials | 17.7% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$10.8B
| $1.37M | 0.06% |
16,292
-2,555
| -14% | -$215K |
|
152
PepsiCo
PEP
$202B
| $1.33M | 0.05% |
14,082
-587
| -4% | -$55.4K |
|
153
Customers Bancorp
CUBI
$2.19B
| $1.29M | 0.05% |
50,000
+15,000
| +43% | +$386K |
|
|
HALL
154
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.28M | 0.05% |
11,170
+8,020
| +255% | +$921K |
|
155
Lockheed Martin
LMT
$106B
| $1.28M | 0.05% |
6,179
-9,905
| -62% | -$2.05M |
|
156
Sportsman's Warehouse
SPWH
$103M
| $1.24M | 0.05% |
100,700
-42,000
| -29% | -$518K |
|
157
International Paper
IP
$25B
| $1.23M | 0.05% |
34,356
+8,352
| +32% | +$299K |
|
158
Veritex Holdings
VBTX
$1.88B
| $1.17M | 0.05% |
75,000
| – | – |
|
159
Atmos Energy
ATO
$26.4B
| $1.16M | 0.05% |
19,949
-2,503
| -11% | -$146K |
|
|
SRCI
160
DELISTED
SRC Energy Inc
SRCI
| $1.13M | 0.05% |
115,000
+15,000
| +15% | +$147K |
|
161
Orion Group Holdings
ORN
$290M
| $1.08M | 0.04% |
180,500
+85,500
| +90% | +$511K |
|
162
Kinder Morgan
KMI
$59.7B
| $1.05M | 0.04% |
38,082
+861
| +2% | +$23.8K |
|
163
Visa
V
$678B
| $1.05M | 0.04% |
15,109
+234
| +2% | +$16.3K |
|
164
Coca-Cola
KO
$297B
| $1.04M | 0.04% |
26,022
-1,708
| -6% | -$68.5K |
|
165
Merck
MRK
$210B
| $1.04M | 0.04% |
22,141
+941
| +4% | +$44.3K |
|
|
JAH
166
DELISTED
JARDEN CORPORATION
JAH
| $1.04M | 0.04% |
21,277
-5,285
| -20% | -$258K |
|
167
CVS Health
CVS
$93.4B
| $997K | 0.04% |
10,332
+5,826
| +129% | +$562K |
|
168
Chevron
CVX
$318B
| $992K | 0.04% |
12,580
+6,600
| +110% | +$520K |
|
169
Union Pacific
UNP
$131B
| $987K | 0.04% |
11,162
+150
| +1% | +$13.3K |
|
170
Cohu
COHU
$903M
| $986K | 0.04% |
100,000
| – | – |
|
171
Texas Instruments
TXN
$169B
| $934K | 0.04% |
18,865
-14,800
| -44% | -$733K |
|
172
Xcel Energy
XEL
$42.6B
| $934K | 0.04% |
26,387
-4,034
| -13% | -$143K |
|
173
Duke Energy
DUK
$93.9B
| $890K | 0.04% |
12,378
-4,177
| -25% | -$300K |
|
174
Penske Automotive Group
PAG
$12.2B
| $882K | 0.04% |
18,203
-109,448
| -86% | -$5.3M |
|
175
Argan
AGX
$3.15B
| $867K | 0.04% |
+25,000
| New | +$867K |
|