HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.91%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.7B
AUM Growth
+$309M
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
274
New
35
Increased
122
Reduced
66
Closed
26
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$26.1M |
| 2 |
Noodles & Co
NDLS
|
$18.2M |
| 3 |
Eagle Materials
EXP
|
$15.8M |
| 4 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$13.4M |
| 5 |
Helmerich & Payne
HP
|
$12.7M |
Top Sells
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$21.4M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$8.76M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.76M |
| 4 |
Helen of Troy
HELE
|
$8.69M |
| 5 |
Delta Air Lines
DAL
|
$7.4M |
Sector Composition
| 1 | Industrials | 21.89% |
| 2 | Energy | 17.97% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 9.22% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $488K | 0.03% |
31,295
-998
| -3% | -$15.6K |
|
177
Garmin
GRMN
$45.7B
| $476K | 0.03% |
8,619
+6
| +0.1% | +$331 |
|
|
P
178
DELISTED
Pandora Media Inc
P
| $475K | 0.03% |
+15,675
| New | +$475K |
|
|
USCR
179
DELISTED
U S Concrete, Inc.
USCR
| $461K | 0.03% |
19,600
+4,518
| +30% | +$106K |
|
180
Transocean
RIG
$2.9B
| $442K | 0.03% |
10,686
-93,026
| -90% | -$3.85M |
|
181
HP
HPQ
$27.4B
| $440K | 0.03% |
29,947
+7,376
| +33% | +$108K |
|
182
Carriage Services
CSV
$671M
| $418K | 0.02% |
22,900
+6,700
| +41% | +$122K |
|
183
Southern Company
SO
$101B
| $418K | 0.02% |
9,504
-15
| -0.2% | -$660 |
|
|
ENLK
184
DELISTED
EnLink Midstream Partners, LP
ENLK
| $409K | 0.02% |
+13,454
| New | +$409K |
|
185
Meta Platforms (Facebook)
META
$1.89T
| $395K | 0.02% |
6,555
+700
| +12% | +$42.2K |
|
186
Starbucks
SBUX
$97.1B
| $391K | 0.02% |
10,660
-116,716
| -92% | -$4.28M |
|
187
American Express
AXP
$227B
| $388K | 0.02% |
4,310
+801
| +23% | +$72.1K |
|
188
Morgan Stanley
MS
$236B
| $366K | 0.02% |
11,750
+1,550
| +15% | +$48.3K |
|
189
Norfolk Southern
NSC
$62.3B
| $357K | 0.02% |
3,677
| – | – |
|
190
Corning
GLW
$61B
| $356K | 0.02% |
17,095
+300
| +2% | +$6.25K |
|
191
Dominion Energy
D
$49.7B
| $355K | 0.02% |
+5,000
| New | +$355K |
|
|
PFSW
192
DELISTED
PFSweb, Inc.
PFSW
| $351K | 0.02% |
39,000
+9,000
| +30% | +$81K |
|
193
FedEx
FDX
$53.7B
| $348K | 0.02% |
2,625
+300
| +13% | +$39.8K |
|
|
EOX
194
DELISTED
EMERALD OIL INC (MT)
EOX
| $336K | 0.02% |
+2,500
| New | +$336K |
|
195
General Mills
GIS
$27B
| $326K | 0.02% |
6,290
+9
| +0.1% | +$466 |
|
196
US Global Investors
GROW
$31.8M
| $322K | 0.02% |
+100,400
| New | +$322K |
|
197
Ovintiv
OVV
$10.6B
| $321K | 0.02% |
3,000
| – | – |
|
198
JPMorgan Chase
JPM
$809B
| $319K | 0.02% |
5,253
+100
| +2% | +$6.07K |
|
199
Altria Group
MO
$112B
| $317K | 0.02% |
8,479
-493
| -5% | -$18.4K |
|
|
DD
200
DELISTED
Du Pont De Nemours E I
DD
| $315K | 0.02% |
4,949
+105
| +2% | +$6.68K |
|