HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-22.7%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$890M
AUM Growth
-$470M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$11.7M |
| 2 |
Saia
SAIA
|
$10.2M |
| 3 |
Texas Roadhouse
TXRH
|
$8.4M |
| 4 |
Teladoc Health
TDOC
|
$7.49M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$7.31M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$40.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$15.4M |
| 4 |
Nutanix
NTNX
|
$9.3M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$8.76M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Industrials | 13.54% |
| 3 | Energy | 12.36% |
| 4 | Materials | 11.34% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crawford & Co Class A
CRD.A
$540M
| $550K | 0.06% |
+61,800
| New | +$550K |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $547K | 0.06% |
13,600
-90
| -0.7% | -$3.62K |
|
153
General Motors
GM
$55.5B
| $545K | 0.06% |
16,283
-9,733
| -37% | -$326K |
|
154
Owens Corning
OC
$13B
| $540K | 0.06% |
12,272
-1,492
| -11% | -$65.7K |
|
155
CVS Health
CVS
$93.6B
| $539K | 0.06% |
8,229
+1,451
| +21% | +$95K |
|
156
Lennar Class A
LEN
$36.7B
| $538K | 0.06% |
14,204
-4,907
| -26% | -$186K |
|
157
DuPont de Nemours
DD
$32.6B
| $523K | 0.06% |
4,849
-5,928
| -55% | -$639K |
|
158
Honeywell
HON
$136B
| $515K | 0.06% |
3,896
-546
| -12% | -$72.2K |
|
159
Whirlpool
WHR
$5.28B
| $494K | 0.06% |
4,623
-4,783
| -51% | -$511K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $490K | 0.06% |
2,401
-50
| -2% | -$10.2K |
|
161
Lockheed Martin
LMT
$108B
| $480K | 0.05% |
1,833
-103
| -5% | -$27K |
|
162
Nike
NKE
$109B
| $470K | 0.05% |
6,344
-5,001
| -44% | -$371K |
|
|
INTZ
163
DELISTED
INTRUSION INC NEW
INTZ
| $457K | 0.05% |
120,025
-77,400
| -39% | -$295K |
|
164
RH
RH
$4.7B
| $456K | 0.05% |
+3,807
| New | +$456K |
|
|
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
| $455K | 0.05% |
8,600
-785
| -8% | -$41.5K |
|
166
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $450K | 0.05% |
18,250
-4,189
| -19% | -$103K |
|
167
Comerica
CMA
$8.85B
| $446K | 0.05% |
6,500
| – | – |
|
168
Veritex Holdings
VBTX
$1.87B
| $434K | 0.05% |
20,300
-67,000
| -77% | -$1.43M |
|
169
Eli Lilly
LLY
$652B
| $432K | 0.05% |
3,730
+50
| +1% | +$5.79K |
|
170
Reaves Utility Income Fund
UTG
$3.34B
| $425K | 0.05% |
14,427
+2,560
| +22% | +$75.4K |
|
|
NVTR
171
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $419K | 0.05% |
25,612
-74,401
| -74% | -$1.22M |
|
172
Five Below
FIVE
$8.46B
| $409K | 0.05% |
+4,000
| New | +$409K |
|
173
KKR & Co
KKR
$121B
| $403K | 0.05% |
20,547
-3,631
| -15% | -$71.2K |
|
174
PayPal
PYPL
$65.2B
| $391K | 0.04% |
4,650
-4,420
| -49% | -$372K |
|
175
Graphic Packaging
GPK
$6.38B
| $385K | 0.04% |
36,150
-8,400
| -19% | -$89.5K |
|