HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+11.58%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.17B
AUM Growth
+$94.9M
(+4.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37
Top Buys
| 1 |
Gogo Inc
GOGO
|
$25.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$23.6M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$21.4M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$18M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$16.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
X
US Steel
X
|
$51.6M |
| 3 |
Wolfspeed
WOLF
|
$32.5M |
| 4 |
Steris
STE
|
$27.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Industrials | 16.83% |
| 3 | Energy | 14.23% |
| 4 | Materials | 9.41% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$814B
| $1.35M | 0.06% |
15,678
+3,623
| +30% | +$313K |
|
152
Visa
V
$664B
| $1.33M | 0.06% |
17,051
-577
| -3% | -$45K |
|
153
Westwood Holdings Group
WHG
$162M
| $1.32M | 0.06% |
+22,000
| New | +$1.32M |
|
154
Eli Lilly
LLY
$654B
| $1.28M | 0.06% |
17,413
+1,784
| +11% | +$131K |
|
155
Kornit Digital
KRNT
$676M
| $1.27M | 0.06% |
100,000
-60,000
| -38% | -$759K |
|
156
Union Pacific
UNP
$131B
| $1.26M | 0.06% |
12,149
+5,969
| +97% | +$619K |
|
|
ORM
157
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.24M | 0.06% |
+67,000
| New | +$1.24M |
|
|
EXAR
158
DELISTED
Exar Corporation
EXAR
| $1.19M | 0.05% |
110,700
+10,200
| +10% | +$110K |
|
|
PCOM
159
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.15M | 0.05% |
150,730
+30,730
| +26% | +$235K |
|
160
Emergent Biosolutions
EBS
$412M
| $1.08M | 0.05% |
+33,000
| New | +$1.08M |
|
161
Cisco
CSCO
$264B
| $1.07M | 0.05% |
35,384
+2,169
| +7% | +$65.5K |
|
162
Merck
MRK
$211B
| $1.06M | 0.05% |
18,843
-1,499
| -7% | -$84.2K |
|
163
Morgan Stanley
MS
$236B
| $1.06M | 0.05% |
25,050
-4,650
| -16% | -$196K |
|
|
MSB
164
Mesabi Trust
MSB
$407M
| $1.02M | 0.05% |
95,700
+75,700
| +379% | +$810K |
|
165
MarineMax
HZO
$576M
| $966K | 0.04% |
49,900
-95,100
| -66% | -$1.84M |
|
166
Crown Crafts
CRWS
$32.1M
| $939K | 0.04% |
121,180
-1,520
| -1% | -$11.8K |
|
|
CPE
167
DELISTED
Callon Petroleum Company
CPE
| $938K | 0.04% |
6,100
+900
| +17% | +$138K |
|
168
Texas Instruments
TXN
$169B
| $897K | 0.04% |
12,288
-371
| -3% | -$27.1K |
|
|
NVTR
169
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $897K | 0.04% |
178,261
+74,535
| +72% | +$375K |
|
170
Norwegian Cruise Line
NCLH
$11.6B
| $872K | 0.04% |
20,500
+2,000
| +11% | +$85.1K |
|
171
Skyworks Solutions
SWKS
$11.2B
| $868K | 0.04% |
11,632
+757
| +7% | +$56.5K |
|
|
FCH.PRA
172
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $864K | 0.04% |
34,622
| – | – |
|
173
Kinder Morgan
KMI
$58.6B
| $856K | 0.04% |
41,321
-8,550
| -17% | -$177K |
|
174
O'Reilly Automotive
ORLY
$88B
| $837K | 0.04% |
45,105
+105
| +0.2% | +$1.95K |
|
175
Honeywell
HON
$136B
| $814K | 0.04% |
7,335
-16
| -0.2% | -$1.78K |
|