HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+7.16%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$3.74M
(+0.28%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
282
New
31
Increased
69
Reduced
123
Closed
31
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$26.2M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$10.9M |
| 3 |
NXP Semiconductors
NXPI
|
$10.5M |
| 4 |
STAAR Surgical
STAA
|
$10.1M |
| 5 |
X
US Steel
X
|
$10M |
Top Sells
| 1 |
Thor Industries
THO
|
$24.3M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$21.3M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$13.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$12.2M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12.1M |
Sector Composition
| 1 | Industrials | 14.14% |
| 2 | Energy | 13.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Materials | 11.49% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caesars Entertainment
CZR
$5.48B
| $778K | 0.06% |
+16,000
| New | +$778K |
|
152
Owens Corning
OC
$13B
| $747K | 0.05% |
13,764
-649
| -5% | -$35.2K |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $733K | 0.05% |
6,474
-497
| -7% | -$56.3K |
|
154
Honeywell
HON
$136B
| $708K | 0.05% |
4,442
+1
| +0% | +$159 |
|
|
CPE
155
DELISTED
Callon Petroleum Company
CPE
| $704K | 0.05% |
5,870
+50
| +0.9% | +$6K |
|
156
Lockheed Martin
LMT
$108B
| $670K | 0.05% |
1,936
-25
| -1% | -$8.65K |
|
157
Coca-Cola
KO
$292B
| $662K | 0.05% |
14,340
-210
| -1% | -$9.7K |
|
158
KKR & Co
KKR
$121B
| $659K | 0.05% |
24,178
-1,629
| -6% | -$44.4K |
|
|
RP
159
DELISTED
RealPage, Inc.
RP
| $659K | 0.05% |
+10,000
| New | +$659K |
|
160
Duke Energy
DUK
$93.8B
| $630K | 0.05% |
7,872
+24
| +0.3% | +$1.92K |
|
161
Foot Locker
FL
$2.29B
| $630K | 0.05% |
12,350
-202
| -2% | -$10.3K |
|
162
Alaska Air
ALK
$7.28B
| $624K | 0.05% |
9,064
| – | – |
|
163
Graphic Packaging
GPK
$6.38B
| $624K | 0.05% |
44,550
+26,850
| +152% | +$376K |
|
164
Ichor Holdings
ICHR
$579M
| $623K | 0.05% |
30,490
-20,000
| -40% | -$409K |
|
|
165
Thor Industries
THO
$5.94B
| $602K | 0.04% |
700
-28,200
| -98% | -$24.3M |
|
|
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
| $595K | 0.04% |
9,385
-107,960
| -92% | -$6.84M |
|
167
Comerica
CMA
$8.85B
| $586K | 0.04% |
6,500
| – | – |
|
168
Amazon
AMZN
$2.48T
| $585K | 0.04% |
5,840
+1,000
| +21% | +$100K |
|
169
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $585K | 0.04% |
22,439
+150
| +0.7% | +$3.91K |
|
|
AXAS
170
DELISTED
Abraxas Petroleum Corporation
AXAS
| $582K | 0.04% |
+12,500
| New | +$582K |
|
171
McDonald's
MCD
$224B
| $573K | 0.04% |
3,428
-1,277
| -27% | -$213K |
|
|
ENLK
172
DELISTED
EnLink Midstream Partners, LP
ENLK
| $568K | 0.04% |
30,450
| – | – |
|
173
Walt Disney
DIS
$212B
| $554K | 0.04% |
4,739
+54
| +1% | +$6.31K |
|
174
CVS Health
CVS
$93.6B
| $534K | 0.04% |
6,778
+746
| +12% | +$58.8K |
|
175
Targa Resources
TRGP
$34.9B
| $526K | 0.04% |
9,335
| – | – |
|