HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+1.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.75B
AUM Growth
+$125M
(+4.8%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37
Top Buys
| 1 |
Synaptics
SYNA
|
$26.7M |
| 2 |
Assertio
ASRT
|
$22.3M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$19.5M |
| 4 |
TriNet
TNET
|
$18.2M |
| 5 |
Trinity Industries
TRN
|
$14.5M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$26.2M |
| 2 |
ANN
ANN INC
ANN
|
$25.9M |
| 3 |
Curtiss-Wright
CW
|
$25.3M |
| 4 |
Skechers
SKX
|
$21.5M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Industrials | 19.27% |
| 3 | Energy | 10.41% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$258B
| $1.09M | 0.04% |
8,175
-3,375
| -29% | -$451K |
|
177
Coca-Cola
KO
$294B
| $1.09M | 0.04% |
27,730
-1,726
| -6% | -$67.7K |
|
|
INPH
178
DELISTED
INTERPHASE CORP
INPH
| $1.06M | 0.04% |
1,369,900
-100
| -0% | -$77 |
|
179
Union Pacific
UNP
$132B
| $1.05M | 0.04% |
11,012
+680
| +7% | +$64.8K |
|
180
Visa
V
$681B
| $999K | 0.04% |
14,875
-2,500
| -14% | -$168K |
|
181
Xcel Energy
XEL
$42.7B
| $979K | 0.04% |
30,421
-4,611
| -13% | -$148K |
|
182
Customers Bancorp
CUBI
$2.21B
| $941K | 0.03% |
+35,000
| New | +$941K |
|
183
Tractor Supply
TSCO
$32.1B
| $937K | 0.03% |
52,075
+12,000
| +30% | +$216K |
|
|
AIOT
184
PowerFleet, Inc. Common Stock
AIOT
$596M
| $915K | 0.03% |
150,000
+95,000
| +173% | +$580K |
|
|
BBT
185
Beacon Financial Corporation
BBT
$2.23B
| $869K | 0.03% |
30,500
+15,000
| +97% | +$427K |
|
186
Nike
NKE
$111B
| $868K | 0.03% |
16,078
+564
| +4% | +$30.4K |
|
|
COSI
187
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $810K | 0.03% |
403,000
+210,000
| +109% | +$422K |
|
188
Gilead Sciences
GILD
$140B
| $803K | 0.03% |
6,862
-2,200
| -24% | -$257K |
|
189
Cummins
CMI
$55.2B
| $793K | 0.03% |
6,045
-4,521
| -43% | -$593K |
|
|
HDY
190
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $758K | 0.03% |
842,250
| – | – |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $752K | 0.03% |
20,750
-69,250
| -77% | -$2.51M |
|
|
FCH.PRA
192
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $729K | 0.03% |
29,542
+800
| +3% | +$19.7K |
|
193
Morgan Stanley
MS
$240B
| $724K | 0.03% |
18,675
+12,400
| +198% | +$481K |
|
194
Orion Group Holdings
ORN
$304M
| $686K | 0.03% |
+95,000
| New | +$686K |
|
195
O'Reilly Automotive
ORLY
$89.1B
| $678K | 0.02% |
45,000
+7,500
| +20% | +$113K |
|
196
FedEx
FDX
$53.2B
| $660K | 0.02% |
3,875
-25
| -0.6% | -$4.26K |
|
|
SNC
197
DELISTED
State National Companies, Inc.
SNC
| $650K | 0.02% |
+59,977
| New | +$650K |
|
198
Under Armour
UAA
$2.26B
| $645K | 0.02% |
15,578
+443
| +3% | +$18.3K |
|
|
ARIS
199
DELISTED
ARI Network Services, Inc.
ARIS
| $626K | 0.02% |
+200,000
| New | +$626K |
|
200
Kroger
KR
$44.9B
| $614K | 0.02% |
16,938
-3,100
| -15% | -$112K |
|