HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.09%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.16B
AUM Growth
-$240M
(-10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36
Top Buys
| 1 |
Brunswick
BC
|
$22.7M |
| 2 |
Wolfspeed
WOLF
|
$19.7M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$17.6M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.7M |
| 5 |
Kirby Corp
KEX
|
$10.1M |
Top Sells
| 1 |
Synaptics
SYNA
|
$24.6M |
| 2 |
Vail Resorts
MTN
|
$23.5M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$19.1M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$18.7M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.58% |
| 2 | Industrials | 19.46% |
| 3 | Energy | 11.16% |
| 4 | Materials | 8.96% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.84T
| $724K | 0.03% |
18,980
| – | – |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $714K | 0.03% |
7,135
| – | – |
|
178
Foot Locker
FL
$2.29B
| $709K | 0.03% |
11,000
+1,000
| +10% | +$64.5K |
|
179
Nike
NKE
$109B
| $705K | 0.03% |
11,462
| – | – |
|
180
Equinix
EQIX
$75.7B
| $696K | 0.03% |
+125
| New | +$696K |
|
181
Crown Crafts
CRWS
$32.1M
| $694K | 0.03% |
+75,000
| New | +$694K |
|
182
Honeywell
HON
$136B
| $679K | 0.03% |
+6,356
| New | +$679K |
|
183
Morgan Stanley
MS
$236B
| $639K | 0.03% |
25,550
-50
| -0.2% | -$1.25K |
|
184
TripAdvisor
TRIP
$2.05B
| $634K | 0.03% |
9,535
+715
| +8% | +$47.5K |
|
185
United Airlines
UAL
$34.5B
| $629K | 0.03% |
10,500
-17,360
| -62% | -$1.04M |
|
186
Pultegroup
PHM
$27.7B
| $599K | 0.03% |
32,004
-1,748
| -5% | -$32.7K |
|
|
OMED
187
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $556K | 0.03% |
55,000
+20,000
| +57% | +$202K |
|
188
Under Armour
UAA
$2.2B
| $536K | 0.02% |
12,730
| – | – |
|
189
Wells Fargo
WFC
$253B
| $534K | 0.02% |
11,047
+402
| +4% | +$19.4K |
|
190
JPMorgan Chase
JPM
$809B
| $518K | 0.02% |
8,755
+773
| +10% | +$45.7K |
|
191
lululemon athletica
LULU
$19.9B
| $513K | 0.02% |
+300
| New | +$513K |
|
|
HW
192
DELISTED
Headwaters Inc
HW
| $496K | 0.02% |
+25,000
| New | +$496K |
|
193
LKQ Corp
LKQ
$8.33B
| $479K | 0.02% |
15,000
| – | – |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $479K | 0.02% |
4,260
-1,252
| -23% | -$141K |
|
195
Philip Morris
PM
$251B
| $468K | 0.02% |
4,773
| – | – |
|
196
Walmart
WMT
$801B
| $462K | 0.02% |
20,250
+447
| +2% | +$10.2K |
|
197
Middleby
MIDD
$7.32B
| $438K | 0.02% |
+4,100
| New | +$438K |
|
|
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
| $437K | 0.02% |
13,527
-473
| -3% | -$15.3K |
|
199
McDonald's
MCD
$224B
| $434K | 0.02% |
3,450
-100
| -3% | -$12.6K |
|
200
Supernus Pharmaceuticals
SUPN
$2.58B
| $427K | 0.02% |
28,000
-302,380
| -92% | -$4.61M |
|