HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-32.5%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$391M
AUM Growth
-$370M
(-49%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
234
New
18
Increased
54
Reduced
97
Closed
57
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$5.62M |
| 2 |
Uber
UBER
|
$4.83M |
| 3 |
LGI Homes
LGIH
|
$4.12M |
| 4 |
Wolfspeed
WOLF
|
$3.88M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.79M |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$9.74M |
| 2 |
Century Communities
CCS
|
$6.44M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.31M |
| 4 |
HealthEquity
HQY
|
$5.84M |
| 5 |
Commercial Metals
CMC
|
$5.69M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Energy | 11% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.6B
| $244K | 0.06% |
3,632
-7,808
| -68% | -$525K |
|
152
Copart
CPRT
$47B
| $242K | 0.06% |
+14,124
| New | +$242K |
|
153
Tyler Technologies
TYL
$24.2B
| $240K | 0.06% |
810
-600
| -43% | -$178K |
|
154
Spirit AeroSystems
SPR
$4.8B
| $237K | 0.06% |
9,900
+6,400
| +183% | +$153K |
|
155
KKR & Co
KKR
$121B
| $235K | 0.06% |
10,024
-5,987
| -37% | -$140K |
|
156
Cullen/Frost Bankers
CFR
$8.24B
| $226K | 0.06% |
+4,055
| New | +$226K |
|
|
SMAR
157
DELISTED
Smartsheet Inc.
SMAR
| $222K | 0.06% |
5,350
-250
| -4% | -$10.4K |
|
158
Southern Company
SO
$101B
| $217K | 0.06% |
4,010
-457
| -10% | -$24.7K |
|
159
Live Nation Entertainment
LYV
$37.9B
| $206K | 0.05% |
4,540
| – | – |
|
160
GSK
GSK
$81.5B
| $205K | 0.05% |
4,320
-800
| -16% | -$38K |
|
|
HALL
161
DELISTED
Hallmark Financial Services, Inc.
HALL
| $188K | 0.05% |
4,652
+3,126
| +205% | +$126K |
|
162
Nordic American Tanker
NAT
$692M
| $186K | 0.05% |
41,000
-364,000
| -90% | -$1.65M |
|
163
Sportsman's Warehouse
SPWH
$130M
| $149K | 0.04% |
+24,150
| New | +$149K |
|
164
Tilly's
TLYS
$57.3M
| $136K | 0.03% |
33,000
+17,000
| +106% | +$70.1K |
|
165
Tiptree Inc
TIPT
$849M
| $127K | 0.03% |
+24,300
| New | +$127K |
|
166
Blue Bird Corp
BLBD
$1.87B
| $123K | 0.03% |
11,230
| – | – |
|
|
DLA
167
DELISTED
Delta Apparel Inc.
DLA
| $108K | 0.03% |
10,400
-1,600
| -13% | -$16.6K |
|
168
Green Brick Partners
GRBK
$3.2B
| $94K | 0.02% |
+11,725
| New | +$94K |
|
169
Orion Group Holdings
ORN
$301M
| $61K | 0.02% |
23,300
-5,000
| -18% | -$13.1K |
|
|
TUES
170
DELISTED
Tuesday Morning Corp
TUES
| $58K | 0.01% |
100,000
| – | – |
|
171
ADT
ADT
$7.13B
| $57K | 0.01% |
13,300
-4,500
| -25% | -$19.3K |
|
|
CONN
172
DELISTED
Conn's Inc.
CONN
| $54K | 0.01% |
12,893
-366,322
| -97% | -$1.53M |
|
|
MVC
173
DELISTED
MVC Capital, Inc.
MVC
| $44K | 0.01% |
10,000
| – | – |
|
|
CPE
174
DELISTED
Callon Petroleum Company
CPE
| $28K | 0.01% |
5,097
-40,903
| -89% | -$225K |
|
175
Quest Resource Holding
QRHC
$37.3M
| $12K | ﹤0.01% |
+10,360
| New | +$12K |
|