HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.93%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.06B
AUM Growth
+$2.06B
(-4.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
107
Closed
32
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$28M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.8M |
| 3 |
Wolfspeed
WOLF
|
$14.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.2M |
| 5 |
Avanos Medical
AVNS
|
$13M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$28.1M |
| 2 |
Skechers
SKX
|
$26.5M |
| 3 |
Brinker International
EAT
|
$26.4M |
| 4 |
VA
Virgin America Inc.
VA
|
$21.1M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 17.91% |
| 3 | Energy | 13.17% |
| 4 | Materials | 8.48% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $1.04M | 0.05% |
8,947
+2,887
| +48% | +$336K |
|
152
Ameris Bancorp
ABCB
$5B
| $1.04M | 0.05% |
35,000
+5,700
| +19% | +$169K |
|
153
Kinder Morgan
KMI
$59.4B
| $1.03M | 0.05% |
54,945
-178,490
| -76% | -$3.34M |
|
154
Texas Instruments
TXN
$178B
| $986K | 0.05% |
15,734
-2,881
| -15% | -$181K |
|
155
Abercrombie & Fitch
ANF
$4.35B
| $980K | 0.05% |
55,000
-76,500
| -58% | -$1.36M |
|
156
Xcel Energy
XEL
$42.8B
| $957K | 0.05% |
21,365
-1,564
| -7% | -$70.1K |
|
157
Eli Lilly
LLY
$661B
| $922K | 0.04% |
11,705
-696
| -6% | -$54.8K |
|
|
KBAL
158
DELISTED
Kimball International
KBAL
| $910K | 0.04% |
80,000
-20,000
| -20% | -$228K |
|
|
ASNA
159
DELISTED
Ascena Retail Group, Inc.
ASNA
| $909K | 0.04% |
+130,000
| New | +$909K |
|
160
Lockheed Martin
LMT
$105B
| $895K | 0.04% |
3,605
-750
| -17% | -$186K |
|
|
FCH.PRA
161
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $882K | 0.04% |
35,022
+600
| +2% | +$15.1K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $866K | 0.04% |
8,785
+1,650
| +23% | +$163K |
|
163
Duke Energy
DUK
$94.5B
| $832K | 0.04% |
9,704
+20
| +0.2% | +$1.72K |
|
164
O'Reilly Automotive
ORLY
$88.1B
| $813K | 0.04% |
3,000
| – | – |
|
165
Cisco
CSCO
$268B
| $809K | 0.04% |
28,212
-1,196
| -4% | -$34.3K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $784K | 0.04% |
6,750
| – | – |
|
|
ARIS
167
DELISTED
ARI Network Services, Inc.
ARIS
| $760K | 0.04% |
181,000
| – | – |
|
168
Signet Jewelers
SIG
$3.65B
| $734K | 0.04% |
+3,475
| New | +$734K |
|
|
WPX
169
DELISTED
WPX Energy, Inc.
WPX
| $708K | 0.03% |
76,000
+56,000
| +280% | +$522K |
|
170
Morgan Stanley
MS
$237B
| $692K | 0.03% |
26,650
+1,100
| +4% | +$28.6K |
|
171
Murphy USA
MUSA
$7.16B
| $667K | 0.03% |
+9,000
| New | +$667K |
|
|
PHX
172
DELISTED
PHX Minerals
PHX
| $664K | 0.03% |
39,854
-24,441
| -38% | -$407K |
|
173
Alphabet (Google) Class A
GOOGL
$2.79T
| $655K | 0.03% |
931
-18
| -2% | -$12.7K |
|
174
Nike
NKE
$110B
| $643K | 0.03% |
11,650
+188
| +2% | +$10.4K |
|
175
Texas Capital Bancshares
TCBI
$3.95B
| $641K | 0.03% |
13,710
+3,520
| +35% | +$165K |
|