HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+0.38%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2B
AUM Growth
-$170M
(-7.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$19.7M |
| 2 |
Gogo Inc
GOGO
|
$14.5M |
| 3 |
Cleveland-Cliffs
CLF
|
$13.5M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$12.9M |
| 5 |
Virtu Financial
VIRT
|
$12.7M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38.4M |
| 2 |
The GEO Group
GEO
|
$24.3M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$22.3M |
| 4 |
Brunswick
BC
|
$15.1M |
| 5 |
Blackbaud
BLKB
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 15.99% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.43% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTR
151
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.31M | 0.07% |
192,101
+13,840
| +8% | +$94.5K |
|
152
Union Pacific
UNP
$131B
| $1.3M | 0.06% |
12,281
+132
| +1% | +$14K |
|
153
Century Communities
CCS
$2.07B
| $1.27M | 0.06% |
+50,000
| New | +$1.27M |
|
154
Norwegian Cruise Line
NCLH
$11.6B
| $1.25M | 0.06% |
24,635
+4,135
| +20% | +$210K |
|
155
Texas Instruments
TXN
$171B
| $1.23M | 0.06% |
15,309
+3,021
| +25% | +$243K |
|
156
Horace Mann Educators
HMN
$1.88B
| $1.23M | 0.06% |
30,000
-12,900
| -30% | -$529K |
|
157
Owens Corning
OC
$13B
| $1.23M | 0.06% |
19,954
-17,599
| -47% | -$1.08M |
|
|
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.06% |
26,600
-3,500
| -12% | -$159K |
|
|
MITL
159
DELISTED
Mitel Networks Corporation
MITL
| $1.18M | 0.06% |
+170,000
| New | +$1.18M |
|
160
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.12M | 0.06% |
+16,200
| New | +$1.12M |
|
161
Costco
COST
$427B
| $1.09M | 0.05% |
6,483
-7,509
| -54% | -$1.26M |
|
162
Lazard
LAZ
$5.32B
| $1.03M | 0.05% |
22,469
+6,169
| +38% | +$284K |
|
163
Skyworks Solutions
SWKS
$11.2B
| $993K | 0.05% |
10,132
-1,500
| -13% | -$147K |
|
164
Honeywell
HON
$136B
| $866K | 0.04% |
7,239
-96
| -1% | -$11.5K |
|
165
Alphabet (Google) Class A
GOOGL
$2.84T
| $849K | 0.04% |
20,040
-660
| -3% | -$28K |
|
|
FCH.PRA
166
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $837K | 0.04% |
34,422
-200
| -0.6% | -$4.86K |
|
167
KKR & Co
KKR
$121B
| $820K | 0.04% |
44,977
+27
| +0.1% | +$492 |
|
168
O'Reilly Automotive
ORLY
$89B
| $812K | 0.04% |
45,135
+30
| +0.1% | +$540 |
|
169
Morgan Stanley
MS
$236B
| $808K | 0.04% |
18,865
-6,185
| -25% | -$265K |
|
|
CPE
170
DELISTED
Callon Petroleum Company
CPE
| $803K | 0.04% |
6,100
| – | – |
|
171
Southside Bancshares
SBSI
$932M
| $778K | 0.04% |
+23,755
| New | +$778K |
|
172
Kinder Morgan
KMI
$59.1B
| $775K | 0.04% |
35,666
-5,655
| -14% | -$123K |
|
173
Goldman Sachs
GS
$223B
| $774K | 0.04% |
+200
| New | +$774K |
|
|
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
| $765K | 0.04% |
20,957
+718
| +4% | +$26.2K |
|
175
Murphy USA
MUSA
$7.47B
| $734K | 0.04% |
10,000
| – | – |
|