HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-9.84%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.44B
AUM Growth
-$309M
(-11%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
126
Reduced
98
Closed
43
Top Buys
| 1 |
Cal-Maine
CALM
|
$25.9M |
| 2 |
Group 1 Automotive
GPI
|
$24.3M |
| 3 |
St. Joe Company
JOE
|
$22.8M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$15.7M |
| 5 |
Freeport-McMoran
FCX
|
$12.2M |
Top Sells
| 1 |
Assertio
ASRT
|
$22.3M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$20.1M |
| 3 |
TriNet
TNET
|
$18.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$15.7M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Industrials | 17.7% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
176
DELISTED
Kimball International
KBAL
| $851K | 0.03% |
90,000
+49,000
| +120% | +$463K |
|
177
Nike
NKE
$111B
| $846K | 0.03% |
13,762
-2,316
| -14% | -$142K |
|
178
Hershey
HSY
$37.5B
| $827K | 0.03% |
9,005
-5,873
| -39% | -$539K |
|
179
Wolfspeed
WOLF
$196M
| $818K | 0.03% |
33,750
-373,040
| -92% | -$9.04M |
|
180
Under Armour
UAA
$2.18B
| $805K | 0.03% |
16,758
+1,180
| +8% | +$56.7K |
|
|
ARIS
181
DELISTED
ARI Network Services, Inc.
ARIS
| $804K | 0.03% |
215,000
+15,000
| +8% | +$56.1K |
|
182
Hooker Furnishings Corp
HOFT
$110M
| $778K | 0.03% |
+33,030
| New | +$778K |
|
183
O'Reilly Automotive
ORLY
$88.4B
| $750K | 0.03% |
45,000
| – | – |
|
|
FCH.PRA
184
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $729K | 0.03% |
29,342
-200
| -0.7% | -$4.97K |
|
185
Alaska Air
ALK
$7.36B
| $715K | 0.03% |
9,000
| – | – |
|
186
Triumph Financial, Inc.
TFIN
$1.48B
| $672K | 0.03% |
+40,000
| New | +$672K |
|
|
HDY
187
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $672K | 0.03% |
840,250
-2,000
| -0.2% | -$1.6K |
|
188
Morgan Stanley
MS
$238B
| $658K | 0.03% |
20,900
+2,225
| +12% | +$70.1K |
|
|
EVHC
189
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $655K | 0.03% |
5,945
-46,927
| -89% | -$5.17M |
|
|
CATM
190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $654K | 0.03% |
20,000
-413,935
| -95% | -$13.5M |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $651K | 0.03% |
+5,950
| New | +$651K |
|
192
Cencora
COR
$57.7B
| $627K | 0.03% |
6,602
+1,269
| +24% | +$121K |
|
|
COSI
193
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $612K | 0.03% |
600,000
+197,000
| +49% | +$201K |
|
|
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
| $612K | 0.03% |
+134
| New | +$612K |
|
|
CKEC
195
DELISTED
Carmike Cinemas Inc
CKEC
| $603K | 0.02% |
30,000
-20,000
| -40% | -$402K |
|
|
OMED
196
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $581K | 0.02% |
35,000
+10,000
| +40% | +$166K |
|
197
Kroger
KR
$45.2B
| $575K | 0.02% |
15,938
-1,000
| -6% | -$36.1K |
|
198
FedEx
FDX
$52.4B
| $554K | 0.02% |
3,850
-25
| -0.6% | -$3.6K |
|
199
RAVE Restaurant Group
RAVE
$46.5M
| $552K | 0.02% |
+65,000
| New | +$552K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $538K | 0.02% |
10,100
| – | – |
|