HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.4B
AUM Growth
+$2.4B
(-1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
112
Reduced
95
Closed
37
Top Buys
| 1 |
Skechers
SKX
|
$25M |
| 2 |
VA
Virgin America Inc.
VA
|
$22.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$18.6M |
| 4 |
NETSCOUT
NTCT
|
$12.7M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.2M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$25.2M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$21.4M |
| 3 |
ESL
Esterline Technologies
ESL
|
$16.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.7M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Industrials | 17.79% |
| 3 | Energy | 10.24% |
| 4 | Healthcare | 10.13% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH.PRA
176
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $785K | 0.03% | 31,222 +1,880 | +6% | +$47.3K |
|
177
DuPont de Nemours
DD
$32.2B
| $766K | 0.03% | 14,875 +8,625 | +138% | +$444K |
|
178
Green Brick Partners
GRBK
$3.04B
| $760K | 0.03% | +105,500 | New | +$760K |
|
179
O'Reilly Automotive
ORLY
$88B
| $760K | 0.03% | 3,000 | – | – |
|
180
TripAdvisor
TRIP
$2.02B
| $752K | 0.03% | +8,820 | New | +$752K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $743K | 0.03% | 6,750 +1,700 | +34% | +$187K |
|
|
SSI
182
DELISTED
Stage Stores Inc
SSI
| $742K | 0.03% | 81,500 +67,950 | +501% | +$619K |
|
183
Alphabet (Google) Class A
GOOGL
$2.57T
| $738K | 0.03% | +949 | New | +$738K |
|
184
Alaska Air
ALK
$7.24B
| $725K | 0.03% | 9,000 | – | – |
|
|
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
| $725K | 0.03% | 24,150 -31,213 | -56% | -$937K |
|
186
Nike
NKE
$114B
| $716K | 0.03% | 11,462 +4,581 | +67% | +$286K |
|
|
NEOS
187
DELISTED
Neos Therapeutics, Inc
NEOS
| $716K | 0.03% | +50,000 | New | +$716K |
|
|
NWY
188
DELISTED
New York & Co Inc
NWY
| $687K | 0.03% | +300,000 | New | +$687K |
|
189
Foot Locker
FL
$2.36B
| $651K | 0.03% | +10,000 | New | +$651K |
|
190
Amazon
AMZN
$2.44T
| $629K | 0.03% | 930 +780 | +520% | +$528K |
|
191
Pultegroup
PHM
$26B
| $601K | 0.03% | 33,752 -147,648 | -81% | -$2.63M |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $596K | 0.02% | 5,512 -438 | -7% | -$47.4K |
|
|
JAH
193
DELISTED
JARDEN CORPORATION
JAH
| $583K | 0.02% | 10,200 -11,077 | -52% | -$633K |
|
194
Wells Fargo
WFC
$263B
| $579K | 0.02% | 10,645 +851 | +9% | +$46.3K |
|
195
JPMorgan Chase
JPM
$829B
| $527K | 0.02% | 7,982 +861 | +12% | +$56.8K |
|
196
Under Armour
UAA
$2.14B
| $509K | 0.02% | 6,320 -2,000 | -24% | -$161K |
|
|
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
| $472K | 0.02% | +14,000 | New | +$472K |
|
|
WLL
198
DELISTED
Whiting Petroleum Corporation
WLL
| $468K | 0.02% | 49,600 +9,500 | +24% | +$89.6K |
|
199
LKQ Corp
LKQ
$8.39B
| $444K | 0.02% | 15,000 -500 | -3% | -$14.8K |
|
200
Philip Morris
PM
$260B
| $420K | 0.02% | 4,773 | – | – |
|