HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+6.92%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.48B
AUM Growth
-$206M
(-12%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
58
Reduced
147
Closed
36
Top Buys
| 1 |
Exact Sciences
EXAS
|
$18.8M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$15.5M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$15.2M |
| 4 |
Merit Medical Systems
MMSI
|
$14.3M |
| 5 |
Werner Enterprises
WERN
|
$13.2M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$31.7M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$23.9M |
| 3 |
Charles River Laboratories
CRL
|
$19.9M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$19.4M |
| 5 |
Casey's General Stores
CASY
|
$18.8M |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Materials | 12.3% |
| 4 | Energy | 12.17% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.4B
| $1.01M | 0.07% |
25,096
-9,932
| -28% | -$401K |
|
152
Oneok
OKE
$46.8B
| $976K | 0.07% |
17,623
+478
| +3% | +$26.5K |
|
153
Corning
GLW
$59.7B
| $975K | 0.07% |
32,602
+23,002
| +240% | +$688K |
|
154
Vulcan Materials
VMC
$38.6B
| $959K | 0.06% |
+8,017
| New | +$959K |
|
155
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $947K | 0.06% |
+34,039
| New | +$947K |
|
156
Chipotle Mexican Grill
CMG
$55.5B
| $904K | 0.06% |
+10,000
| New | +$904K |
|
157
Southside Bancshares
SBSI
$944M
| $890K | 0.06% |
24,477
-718
| -3% | -$26.1K |
|
|
CONN
158
DELISTED
Conn's Inc.
CONN
| $844K | 0.06% |
30,000
-15,000
| -33% | -$422K |
|
159
Targa Resources
TRGP
$35.8B
| $834K | 0.06% |
17,635
-615
| -3% | -$29.1K |
|
160
Pilgrim's Pride
PPC
$10.5B
| $832K | 0.06% |
29,300
-2,000
| -6% | -$56.8K |
|
161
Walt Disney
DIS
$214B
| $829K | 0.06% |
8,406
-6,564
| -44% | -$647K |
|
|
MITL
162
DELISTED
Mitel Networks Corporation
MITL
| $809K | 0.05% |
96,430
-183,985
| -66% | -$1.54M |
|
163
Lockheed Martin
LMT
$107B
| $800K | 0.05% |
2,578
| – | – |
|
164
Viatris
VTRS
$12B
| $723K | 0.05% |
23,050
-113,390
| -83% | -$3.56M |
|
165
KKR & Co
KKR
$122B
| $702K | 0.05% |
34,532
-20,022
| -37% | -$407K |
|
166
Caterpillar
CAT
$197B
| $698K | 0.05% |
5,600
+135
| +2% | +$16.8K |
|
167
Honeywell
HON
$137B
| $698K | 0.05% |
5,134
-46
| -0.9% | -$6.25K |
|
168
Alphabet (Google) Class A
GOOGL
$2.81T
| $680K | 0.05% |
13,960
-2,080
| -13% | -$101K |
|
169
Duke Energy
DUK
$94B
| $653K | 0.04% |
7,780
+675
| +10% | +$56.7K |
|
170
Coca-Cola
KO
$294B
| $650K | 0.04% |
14,448
-799
| -5% | -$35.9K |
|
|
CPE
171
DELISTED
Callon Petroleum Company
CPE
| $633K | 0.04% |
5,630
-500
| -8% | -$56.2K |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $633K | 0.04% |
5,823
-4,925
| -46% | -$535K |
|
|
BIVV
173
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $628K | 0.04% |
11,000
+994
| +10% | +$56.7K |
|
174
United Rentals
URI
$62.1B
| $603K | 0.04% |
4,344
+2,500
| +136% | +$347K |
|
175
Lazard
LAZ
$5.36B
| $600K | 0.04% |
13,279
-8,894
| -40% | -$402K |
|