HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.29%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$924M
AUM Growth
-$64.4M
(-6.5%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
256
New
22
Increased
75
Reduced
92
Closed
38
Top Buys
| 1 |
Yeti Holdings
YETI
|
$13.9M |
| 2 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$12.1M |
| 3 |
RH
RH
|
$11M |
| 4 |
Caesars Entertainment
CZR
|
$7.99M |
| 5 |
Capri Holdings
CPRI
|
$7.98M |
Top Sells
| 1 |
Nutanix
NTNX
|
$14.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$12.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$11.6M |
| 4 |
Floor & Decor
FND
|
$8.69M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.28M |
Sector Composition
| 1 | Consumer Discretionary | 18.05% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 12.34% |
| 4 | Financials | 11.15% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veritex Holdings
VBTX
$1.87B
| $501K | 0.05% |
19,300
| – | – |
|
152
Five Below
FIVE
$8.46B
| $480K | 0.05% |
4,000
| – | – |
|
153
Archer Daniels Midland
ADM
$30.2B
| $467K | 0.05% |
11,447
-4,087
| -26% | -$167K |
|
154
KKR & Co
KKR
$121B
| $466K | 0.05% |
18,431
-1,563
| -8% | -$39.5K |
|
155
ProPetro Holding
PUMP
$496M
| $466K | 0.05% |
22,500
| – | – |
|
156
electroCore
ECOR
$37.1M
| $463K | 0.05% |
15,463
-29,497
| -66% | -$883K |
|
157
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $438K | 0.05% |
17,000
| – | – |
|
|
TOWR
158
DELISTED
Tower International, Inc.
TOWR
| $433K | 0.05% |
22,200
+2,000
| +10% | +$39K |
|
159
Ceco Environmental
CECO
$1.67B
| $432K | 0.05% |
+45,000
| New | +$432K |
|
160
Halliburton
HAL
$18.8B
| $430K | 0.05% |
18,929
-448
| -2% | -$10.2K |
|
161
Enterprise Products Partners
EPD
$68.6B
| $419K | 0.05% |
14,500
+2,000
| +16% | +$57.8K |
|
162
Alphabet (Google) Class C
GOOG
$2.84T
| $415K | 0.04% |
7,680
| – | – |
|
163
Clarus
CLAR
$141M
| $407K | 0.04% |
+28,340
| New | +$407K |
|
164
Eli Lilly
LLY
$652B
| $406K | 0.04% |
3,666
-64
| -2% | -$7.09K |
|
165
ON Semiconductor
ON
$20.1B
| $404K | 0.04% |
+20,000
| New | +$404K |
|
166
Comerica
CMA
$8.85B
| $400K | 0.04% |
5,500
-1,000
| -15% | -$72.7K |
|
167
AGCO
AGCO
$8.28B
| $399K | 0.04% |
5,139
-800
| -13% | -$62.1K |
|
168
Kirby Corp
KEX
$4.97B
| $398K | 0.04% |
5,033
| – | – |
|
169
SPDR Gold Trust
GLD
$112B
| $395K | 0.04% |
+2,965
| New | +$395K |
|
170
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $394K | 0.04% |
15,050
-2,700
| -15% | -$70.7K |
|
171
Ezcorp Inc
EZPW
$1.02B
| $390K | 0.04% |
41,150
+10,000
| +32% | +$94.8K |
|
172
Alaska Air
ALK
$7.28B
| $386K | 0.04% |
6,035
| – | – |
|
|
NBLX
173
DELISTED
Noble Midstream Partners LP
NBLX
| $382K | 0.04% |
+11,500
| New | +$382K |
|
174
Atmos Energy
ATO
$26.7B
| $378K | 0.04% |
3,582
-35
| -1% | -$3.69K |
|
175
United Parcel Service
UPS
$72.1B
| $378K | 0.04% |
3,660
+430
| +13% | +$44.4K |
|