HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.37%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.69B
AUM Growth
-$316M
(-16%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
302
New
35
Increased
79
Reduced
117
Closed
39
Top Buys
| 1 |
X
US Steel
X
|
$21.7M |
| 2 |
Texas Roadhouse
TXRH
|
$20.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$17.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.7M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.7M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$31.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.8M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$22.4M |
| 4 |
JetBlue
JBLU
|
$19.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$19.8M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Materials | 12.08% |
| 4 | Energy | 11.19% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$13B
| $1.26M | 0.07% |
18,756
-1,198
| -6% | -$80.2K |
|
152
General Motors
GM
$55.5B
| $1.22M | 0.07% |
35,028
-18,552
| -35% | -$648K |
|
153
Kite Realty
KRG
$5.11B
| $1.22M | 0.07% |
+350
| New | +$1.22M |
|
154
Helmerich & Payne
HP
$2.01B
| $1.22M | 0.07% |
22,457
+313
| +1% | +$17K |
|
155
Pure Cycle
PCYO
$265M
| $1.15M | 0.07% |
+147,917
| New | +$1.15M |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.07% |
10,748
-40,070
| -79% | -$4.19M |
|
|
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.07% |
34,600
+8,000
| +30% | +$259K |
|
|
NUVA
158
DELISTED
NuVasive, Inc.
NUVA
| $1.1M | 0.07% |
14,260
-178,785
| -93% | -$13.8M |
|
|
ALOG
159
DELISTED
Analogic Corp
ALOG
| $1.09M | 0.06% |
+15,000
| New | +$1.09M |
|
160
Lazard
LAZ
$5.32B
| $1.03M | 0.06% |
22,173
-296
| -1% | -$13.7K |
|
161
KKR & Co
KKR
$121B
| $1.02M | 0.06% |
54,554
+9,577
| +21% | +$178K |
|
|
MSB
162
Mesabi Trust
MSB
$409M
| $979K | 0.06% |
71,700
-41,780
| -37% | -$570K |
|
163
Deutsche Bank
DB
$67.8B
| $968K | 0.06% |
54,425
-373,825
| -87% | -$6.65M |
|
|
FCH.PRA
164
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $955K | 0.06% |
34,622
+200
| +0.6% | +$5.52K |
|
165
Lowe's Companies
LOW
$151B
| $907K | 0.05% |
+11,700
| New | +$907K |
|
166
Oneok
OKE
$45.7B
| $894K | 0.05% |
17,145
+10,303
| +151% | +$537K |
|
167
Southside Bancshares
SBSI
$932M
| $880K | 0.05% |
25,195
+1,440
| +6% | +$50.3K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $872K | 0.05% |
550
-2,800
| -84% | -$4.44M |
|
169
Photronics
PLAB
$1.36B
| $865K | 0.05% |
+92,010
| New | +$865K |
|
|
CONN
170
DELISTED
Conn's Inc.
CONN
| $859K | 0.05% |
45,000
-5,000
| -10% | -$95.4K |
|
|
LONE
171
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $849K | 0.05% |
197,400
-166,206
| -46% | -$715K |
|
|
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $826K | 0.05% |
69,606
-2,339,790
| -97% | -$27.8M |
|
173
Targa Resources
TRGP
$34.9B
| $825K | 0.05% |
18,250
+12,300
| +207% | +$556K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$86B
| $803K | 0.05% |
11,450
-4,750
| -29% | -$333K |
|
175
Morgan Stanley
MS
$236B
| $747K | 0.04% |
16,765
-2,100
| -11% | -$93.6K |
|