HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.33%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.14B
AUM Growth
+$438M
(+26%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16
Top Buys
| 1 |
Steris
STE
|
$18.4M |
| 2 |
Skechers
SKX
|
$17.2M |
| 3 |
KND
Kindred Healthcare
KND
|
$15.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$15.8M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$14.3M |
Top Sells
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$15.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.5M |
| 3 |
X
US Steel
X
|
$12.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.2M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Energy | 19.21% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Materials | 8.29% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $659K | 0.03% |
6,546
+150
| +2% | +$15.1K |
|
|
INTZ
177
DELISTED
INTRUSION INC NEW
INTZ
| $629K | 0.03% |
341,854
| – | – |
|
178
Ingredion
INGR
$8.24B
| $628K | 0.03% |
+8,375
| New | +$628K |
|
179
Carriage Services
CSV
$671M
| $627K | 0.03% |
36,604
+13,704
| +60% | +$235K |
|
|
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
| $561K | 0.03% |
6,600
-6,500
| -50% | -$553K |
|
181
Wells Fargo
WFC
$253B
| $548K | 0.03% |
10,432
+114
| +1% | +$5.99K |
|
182
CoreCivic
CXW
$2.11B
| $538K | 0.03% |
16,374
-400
| -2% | -$13.1K |
|
183
Ford
F
$46.7B
| $537K | 0.03% |
31,124
-171
| -0.5% | -$2.95K |
|
184
Las Vegas Sands
LVS
$36.9B
| $534K | 0.03% |
7,000
-3,612
| -34% | -$276K |
|
185
Union Pacific
UNP
$131B
| $514K | 0.02% |
5,152
-850
| -14% | -$84.8K |
|
186
FedEx
FDX
$53.7B
| $500K | 0.02% |
3,300
+675
| +26% | +$102K |
|
187
Visa
V
$666B
| $493K | 0.02% |
9,360
| – | – |
|
188
Oneok
OKE
$45.7B
| $483K | 0.02% |
+7,092
| New | +$483K |
|
|
HALL
189
DELISTED
Hallmark Financial Services, Inc.
HALL
| $476K | 0.02% |
4,430
+1,830
| +70% | +$197K |
|
190
Philip Morris
PM
$251B
| $469K | 0.02% |
5,557
-630
| -10% | -$53.2K |
|
191
HP
HPQ
$27.4B
| $461K | 0.02% |
30,167
+220
| +0.7% | +$3.36K |
|
|
FCH.PRA
192
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $459K | 0.02% |
17,592
-2,759
| -14% | -$72K |
|
193
General Motors
GM
$55.5B
| $457K | 0.02% |
+12,598
| New | +$457K |
|
|
YELL
194
DELISTED
Yellow Corporation Common Stock
YELL
| $450K | 0.02% |
16,000
+4,000
| +33% | +$113K |
|
195
Southern Company
SO
$101B
| $440K | 0.02% |
9,704
+200
| +2% | +$9.07K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$86B
| $432K | 0.02% |
7,700
-1,200
| -13% | -$67.3K |
|
197
Transocean
RIG
$2.9B
| $432K | 0.02% |
9,586
-1,100
| -10% | -$49.6K |
|
|
ENLK
198
DELISTED
EnLink Midstream Partners, LP
ENLK
| $423K | 0.02% |
13,471
+17
| +0.1% | +$534 |
|
199
Morgan Stanley
MS
$236B
| $415K | 0.02% |
12,850
+1,100
| +9% | +$35.5K |
|
200
MarineMax
HZO
$568M
| $402K | 0.02% |
+24,000
| New | +$402K |
|