HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.41B
AUM Growth
+$271M
(+13%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30
Top Buys
| 1 |
Casey's General Stores
CASY
|
$26.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.4M |
| 3 |
Martin Marietta Materials
MLM
|
$20.1M |
| 4 |
Metallus
MTUS
|
$18M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$15.1M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$21.2M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$19.5M |
| 3 |
Sinclair Inc
SBGI
|
$12.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$11M |
| 5 |
BP
BP
|
$11M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Energy | 17.21% |
| 4 | Materials | 9.79% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plains All American Pipeline
PAA
$12.1B
| $856K | 0.04% |
+14,535
| New | +$856K |
|
|
MSB
177
Mesabi Trust
MSB
$409M
| $834K | 0.03% |
43,670
-24,750
| -36% | -$473K |
|
178
Qualcomm
QCOM
$172B
| $804K | 0.03% |
10,750
-400
| -4% | -$29.9K |
|
179
Xerox
XRX
$493M
| $794K | 0.03% |
22,770
| – | – |
|
180
AbbVie
ABBV
$375B
| $764K | 0.03% |
13,233
-296
| -2% | -$17.1K |
|
|
WW
181
DELISTED
WW International
WW
| $700K | 0.03% |
+1,000
| New | +$700K |
|
182
Union Pacific
UNP
$131B
| $689K | 0.03% |
6,352
+1,200
| +23% | +$130K |
|
|
ICON
183
DELISTED
Iconix Brand Group, Inc.
ICON
| $672K | 0.03% |
1,820
-10
| -0.5% | -$3.69K |
|
184
Carriage Services
CSV
$671M
| $652K | 0.03% |
37,607
+1,003
| +3% | +$17.4K |
|
185
General Motors
GM
$55.5B
| $644K | 0.03% |
20,163
+7,565
| +60% | +$242K |
|
|
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $629K | 0.03% |
11,154
-2,397
| -18% | -$135K |
|
|
CHK
187
DELISTED
Chesapeake Energy Corporation
CHK
| $609K | 0.03% |
133
-55
| -29% | -$252K |
|
188
Skyworks Solutions
SWKS
$11.2B
| $592K | 0.02% |
10,200
+1,850
| +22% | +$107K |
|
189
FedEx
FDX
$53.7B
| $581K | 0.02% |
3,600
+300
| +9% | +$48.4K |
|
190
Enterprise Products Partners
EPD
$68.6B
| $568K | 0.02% |
+14,102
| New | +$568K |
|
191
Wells Fargo
WFC
$253B
| $552K | 0.02% |
10,647
+215
| +2% | +$11.1K |
|
192
CoreCivic
CXW
$2.11B
| $535K | 0.02% |
15,574
-800
| -5% | -$27.5K |
|
193
LGI Homes
LGIH
$1.55B
| $532K | 0.02% |
29,000
+13,000
| +81% | +$238K |
|
|
FCH.PRA
194
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $526K | 0.02% |
20,392
+2,800
| +16% | +$72.2K |
|
195
HF Sinclair
DINO
$9.56B
| $520K | 0.02% |
11,908
-3,248
| -21% | -$142K |
|
|
HALL
196
DELISTED
Hallmark Financial Services, Inc.
HALL
| $506K | 0.02% |
4,910
+480
| +11% | +$49.5K |
|
197
Visa
V
$666B
| $499K | 0.02% |
9,360
| – | – |
|
|
LGCY
198
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $490K | 0.02% |
+16,523
| New | +$490K |
|
199
MarineMax
HZO
$568M
| $489K | 0.02% |
29,000
+5,000
| +21% | +$84.3K |
|
200
McDonald's
MCD
$224B
| $484K | 0.02% |
5,104
-1,442
| -22% | -$137K |
|