HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.6%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.08B
AUM Growth
+$2.08B
(+0.96%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
73
Reduced
132
Closed
38
Top Buys
| 1 |
WisdomTree
WT
|
$23.2M |
| 2 |
JetBlue
JBLU
|
$22.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$19.8M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.9M |
| 5 |
G-III Apparel Group
GIII
|
$17.9M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$35.9M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$30.8M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$26.7M |
| 4 |
Texas Pacific Land
TPL
|
$26.7M |
| 5 |
Trinity Industries
TRN
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.65% |
| 2 | Industrials | 17.54% |
| 3 | Energy | 13.42% |
| 4 | Technology | 9.58% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMG
151
DELISTED
KMG Chemicals Inc
KMG
| $1.14M | 0.05% |
40,200
-10,100
| -20% | -$286K |
|
|
SNAK
152
DELISTED
Inventure Foods, Inc.
SNAK
| $1.1M | 0.05% |
116,500
+55,700
| +92% | +$524K |
|
|
PCOM
153
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.08M | 0.05% |
120,000
-76,781
| -39% | -$688K |
|
154
Cisco
CSCO
$268B
| $1.05M | 0.05% |
33,215
+5,003
| +18% | +$159K |
|
155
Tractor Supply
TSCO
$31.9B
| $983K | 0.05% |
14,600
-2,799
| -16% | -$188K |
|
156
Morgan Stanley
MS
$237B
| $952K | 0.05% |
29,700
+3,050
| +11% | +$97.8K |
|
|
CMO
157
DELISTED
Capstead Mortgage Corp.
CMO
| $943K | 0.05% |
+100,000
| New | +$943K |
|
158
Coca-Cola
KO
$297B
| $936K | 0.05% |
22,117
-1,542
| -7% | -$65.3K |
|
|
EXAR
159
DELISTED
Exar Corporation
EXAR
| $936K | 0.05% |
+100,500
| New | +$936K |
|
|
FINL
160
DELISTED
Finish Line
FINL
| $923K | 0.04% |
+40,000
| New | +$923K |
|
161
Texas Instruments
TXN
$178B
| $888K | 0.04% |
12,659
-3,075
| -20% | -$216K |
|
|
FCH.PRA
162
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $866K | 0.04% |
34,622
-400
| -1% | -$10K |
|
163
O'Reilly Automotive
ORLY
$88.1B
| $840K | 0.04% |
3,000
| – | – |
|
164
Skyworks Solutions
SWKS
$10.9B
| $828K | 0.04% |
10,875
+3,275
| +43% | +$249K |
|
165
Honeywell
HON
$136B
| $817K | 0.04% |
7,008
-1,939
| -22% | -$226K |
|
|
CPE
166
DELISTED
Callon Petroleum Company
CPE
| $816K | 0.04% |
52,000
+20,500
| +65% | +$322K |
|
167
JPMorgan Chase
JPM
$824B
| $803K | 0.04% |
12,055
+4,550
| +61% | +$303K |
|
168
Nike
NKE
$110B
| $789K | 0.04% |
14,990
+3,340
| +29% | +$176K |
|
169
Alphabet (Google) Class A
GOOGL
$2.79T
| $768K | 0.04% |
955
+24
| +3% | +$19.3K |
|
|
NVTR
170
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $718K | 0.03% |
+103,726
| New | +$718K |
|
|
ARIS
171
DELISTED
ARI Network Services, Inc.
ARIS
| $715K | 0.03% |
161,000
-20,000
| -11% | -$88.8K |
|
172
Texas Capital Bancshares
TCBI
$3.95B
| $711K | 0.03% |
12,950
-760
| -6% | -$41.7K |
|
173
Norwegian Cruise Line
NCLH
$11.5B
| $697K | 0.03% |
+18,500
| New | +$697K |
|
|
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
| $679K | 0.03% |
15,975
-724,175
| -98% | -$30.8M |
|
|
NMBL
175
DELISTED
Nimble Storage, Inc.
NMBL
| $670K | 0.03% |
+75,850
| New | +$670K |
|