HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.4B
AUM Growth
+$2.4B
(-1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
112
Reduced
95
Closed
37
Top Buys
| 1 |
Skechers
SKX
|
$25M |
| 2 |
VA
Virgin America Inc.
VA
|
$22.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$18.6M |
| 4 |
NETSCOUT
NTCT
|
$12.7M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.2M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$25.2M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$21.4M |
| 3 |
ESL
Esterline Technologies
ESL
|
$16.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.7M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Industrials | 17.79% |
| 3 | Energy | 10.24% |
| 4 | Healthcare | 10.13% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veritex Holdings
VBTX
$1.88B
| $1.22M | 0.05% | 75,000 | – | – |
|
152
Chevron
CVX
$324B
| $1.21M | 0.05% | 13,412 +832 | +7% | +$74.9K |
|
153
Atmos Energy
ATO
$26.7B
| $1.21M | 0.05% | 19,123 -826 | -4% | -$52.1K |
|
154
Coca-Cola
KO
$297B
| $1.19M | 0.05% | 27,660 +1,638 | +6% | +$70.4K |
|
|
PHX
155
DELISTED
PHX Minerals
PHX
| $1.18M | 0.05% | 73,187 -114,357 | -61% | -$1.85M |
|
156
Eli Lilly
LLY
$657B
| $1.14M | 0.05% | 13,537 +7,434 | +122% | +$627K |
|
157
Cisco
CSCO
$274B
| $1.13M | 0.05% | 41,591 -38,192 | -48% | -$1.04M |
|
|
HALL
158
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.12M | 0.05% | 95,600 -16,100 | -14% | -$188K |
|
159
Merck
MRK
$210B
| $1.11M | 0.05% | 20,972 -155 | -0.7% | -$8.19K |
|
160
Argan
AGX
$3.11B
| $1.05M | 0.04% | 32,500 +7,500 | +30% | +$243K |
|
161
Lockheed Martin
LMT
$106B
| $1.03M | 0.04% | 4,750 -1,429 | -23% | -$310K |
|
162
Texas Instruments
TXN
$184B
| $1.03M | 0.04% | 18,815 -50 | -0.3% | -$2.74K |
|
|
KBAL
163
DELISTED
Kimball International
KBAL
| $977K | 0.04% | 100,000 +10,000 | +11% | +$97.7K |
|
164
Union Pacific
UNP
$133B
| $906K | 0.04% | 11,591 +429 | +4% | +$33.5K |
|
|
HDY
165
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $903K | 0.04% | 771,675 -68,575 | -8% | -$80.2K |
|
166
ConocoPhillips
COP
$124B
| $897K | 0.04% | 19,219 -1,925 | -9% | -$89.8K |
|
167
Duke Energy
DUK
$95.3B
| $890K | 0.04% | 12,460 +82 | +0.7% | +$5.86K |
|
168
Xcel Energy
XEL
$42.8B
| $883K | 0.04% | 24,598 -1,789 | -7% | -$64.2K |
|
169
Orion Group Holdings
ORN
$294M
| $855K | 0.04% | 205,000 +24,500 | +14% | +$102K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $854K | 0.04% | +7,135 | New | +$854K |
|
171
Triumph Financial, Inc.
TFIN
$1.46B
| $825K | 0.03% | 50,000 +10,000 | +25% | +$165K |
|
172
Kinder Morgan
KMI
$60B
| $815K | 0.03% | 54,640 +16,558 | +43% | +$247K |
|
173
Morgan Stanley
MS
$240B
| $814K | 0.03% | 25,600 +4,700 | +22% | +$149K |
|
|
ARIS
174
DELISTED
ARI Network Services, Inc.
ARIS
| $810K | 0.03% | 180,000 -35,000 | -16% | -$158K |
|
|
OMED
175
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $789K | 0.03% | 35,000 | – | – |
|