HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.28%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$868M
AUM Growth
-$56.3M
(-6.1%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31
Top Buys
| 1 |
Revolve Group
RVLV
|
$16M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$9.53M |
| 3 |
Cleveland-Cliffs
CLF
|
$5.73M |
| 4 |
FIVE9
FIVN
|
$5.63M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.79M |
Top Sells
| 1 |
Insulet
PODD
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$11.8M |
| 3 |
Floor & Decor
FND
|
$11M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.77M |
| 5 |
CY
Cypress Semiconductor
CY
|
$7.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 11.77% |
| 4 | Materials | 10.66% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$121B
| $495K | 0.06% |
18,447
+16
| +0.1% | +$429 |
|
152
Alphabet (Google) Class C
GOOG
$2.84T
| $492K | 0.06% |
8,080
+400
| +5% | +$24.4K |
|
153
SPDR Gold Trust
GLD
$112B
| $474K | 0.05% |
3,415
+450
| +15% | +$62.5K |
|
154
United Parcel Service
UPS
$72.1B
| $457K | 0.05% |
3,810
+150
| +4% | +$18K |
|
155
Tyler Technologies
TYL
$24.2B
| $446K | 0.05% |
1,700
+300
| +21% | +$78.7K |
|
156
Archer Daniels Midland
ADM
$30.2B
| $423K | 0.05% |
10,311
-1,136
| -10% | -$46.6K |
|
157
Kirby Corp
KEX
$4.97B
| $414K | 0.05% |
5,033
| – | – |
|
158
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $406K | 0.05% |
15,050
| – | – |
|
159
Live Nation Entertainment
LYV
$37.9B
| $398K | 0.05% |
6,000
-4,000
| -40% | -$265K |
|
160
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $394K | 0.05% |
14,000
-3,000
| -18% | -$84.4K |
|
161
Alaska Air
ALK
$7.28B
| $392K | 0.05% |
6,035
| – | – |
|
162
Atmos Energy
ATO
$26.7B
| $391K | 0.05% |
3,432
-150
| -4% | -$17.1K |
|
163
Comstock Resources
CRK
$4.66B
| $390K | 0.04% |
50,001
-869,350
| -95% | -$6.78M |
|
164
General Motors
GM
$55.5B
| $390K | 0.04% |
10,409
-2,826
| -21% | -$106K |
|
165
AGCO
AGCO
$8.28B
| $389K | 0.04% |
5,139
| – | – |
|
166
Eli Lilly
LLY
$652B
| $388K | 0.04% |
3,466
-200
| -5% | -$22.4K |
|
167
ON Semiconductor
ON
$20.1B
| $384K | 0.04% |
20,000
| – | – |
|
168
Comerica
CMA
$8.85B
| $363K | 0.04% |
5,500
| – | – |
|
|
LTXB
169
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $359K | 0.04% |
8,250
-272,121
| -97% | -$11.8M |
|
|
DLA
170
DELISTED
Delta Apparel Inc.
DLA
| $356K | 0.04% |
15,000
| – | – |
|
171
Starbucks
SBUX
$97.1B
| $354K | 0.04% |
3,998
-99
| -2% | -$8.77K |
|
|
SMAR
172
DELISTED
Smartsheet Inc.
SMAR
| $353K | 0.04% |
9,805
-87,665
| -90% | -$3.16M |
|
|
NBLX
173
DELISTED
Noble Midstream Partners LP
NBLX
| $332K | 0.04% |
13,750
+2,250
| +20% | +$54.3K |
|
174
Medical Properties Trust
MPW
$2.77B
| $330K | 0.04% |
+16,850
| New | +$330K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $329K | 0.04% |
11,500
-3,000
| -21% | -$85.8K |
|