HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.99%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.45B
AUM Growth
+$46.6M
(+1.9%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$30.1M |
| 2 |
Fortinet
FTNT
|
$23.3M |
| 3 |
ANN
ANN INC
ANN
|
$22.8M |
| 4 |
Diamondback Energy
FANG
|
$22.4M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$35.7M |
| 2 |
Martin Marietta Materials
MLM
|
$20.4M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$19.6M |
| 4 |
X
US Steel
X
|
$18.8M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.16% |
| 2 | Industrials | 20.85% |
| 3 | Energy | 12.54% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.24B
| $690K | 0.03% |
8,130
-3,498
| -30% | -$297K |
|
177
MarineMax
HZO
$568M
| $682K | 0.03% |
34,000
+5,000
| +17% | +$100K |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $664K | 0.03% |
10,590
-564
| -5% | -$35.4K |
|
|
HDY
179
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $650K | 0.03% |
844,000
-28,000
| -3% | -$21.6K |
|
180
Cal-Maine
CALM
$5.52B
| $644K | 0.03% |
16,500
+9,500
| +136% | +$371K |
|
181
Kroger
KR
$44.8B
| $642K | 0.03% |
+20,000
| New | +$642K |
|
|
KATE
182
DELISTED
Kate Spade & Company
KATE
| $641K | 0.03% |
+20,030
| New | +$641K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.03% |
8,405
+452
| +6% | +$34.4K |
|
184
Veritex Holdings
VBTX
$1.87B
| $621K | 0.03% |
+43,834
| New | +$621K |
|
185
Visa
V
$666B
| $614K | 0.03% |
9,360
| – | – |
|
|
LINE
186
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $574K | 0.02% |
56,707
-9,024
| -14% | -$91.3K |
|
187
CoreCivic
CXW
$2.11B
| $566K | 0.02% |
15,574
| – | – |
|
|
FCH.PRA
188
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $559K | 0.02% |
21,892
+1,500
| +7% | +$38.3K |
|
|
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
| $538K | 0.02% |
138
+5
| +4% | +$19.5K |
|
|
MSB
190
Mesabi Trust
MSB
$409M
| $517K | 0.02% |
29,909
-13,761
| -32% | -$238K |
|
|
BAS
191
DELISTED
Basis Energy Services, Inc.
BAS
| $514K | 0.02% |
129
-48
| -27% | -$191K |
|
|
HALL
192
DELISTED
Hallmark Financial Services, Inc.
HALL
| $513K | 0.02% |
4,240
-670
| -14% | -$81.1K |
|
193
Under Armour
UAA
$2.2B
| $509K | 0.02% |
+15,106
| New | +$509K |
|
|
ESV
194
DELISTED
Ensco Rowan plc
ESV
| $500K | 0.02% |
4,176
-2,016
| -33% | -$241K |
|
195
Morgan Stanley
MS
$236B
| $499K | 0.02% |
12,850
| – | – |
|
196
Wells Fargo
WFC
$253B
| $493K | 0.02% |
8,989
-1,658
| -16% | -$90.9K |
|
197
AGCO
AGCO
$8.28B
| $491K | 0.02% |
+10,870
| New | +$491K |
|
198
Enterprise Products Partners
EPD
$68.6B
| $490K | 0.02% |
13,560
-542
| -4% | -$19.6K |
|
199
Tractor Supply
TSCO
$32.1B
| $489K | 0.02% |
+31,000
| New | +$489K |
|
|
TBHC
200
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $485K | 0.02% |
20,500
+6,500
| +46% | +$154K |
|