HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.93%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.06B
AUM Growth
+$2.06B
(-4.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
107
Closed
32
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$28M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.8M |
| 3 |
Wolfspeed
WOLF
|
$14.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.2M |
| 5 |
Avanos Medical
AVNS
|
$13M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$28.1M |
| 2 |
Skechers
SKX
|
$26.5M |
| 3 |
Brinker International
EAT
|
$26.4M |
| 4 |
VA
Virgin America Inc.
VA
|
$21.1M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 17.91% |
| 3 | Energy | 13.17% |
| 4 | Materials | 8.48% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TripAdvisor
TRIP
$2B
| $620K | 0.03% |
9,650
+115
| +1% | +$7.39K |
|
177
Foot Locker
FL
$2.3B
| $603K | 0.03% |
11,000
| – | – |
|
|
178
Pilgrim's Pride
PPC
$10.3B
| $581K | 0.03% |
22,800
-1,104,057
| -98% | -$28.1M |
|
179
Wells Fargo
WFC
$258B
| $565K | 0.03% |
11,948
+901
| +8% | +$42.6K |
|
180
Middleby
MIDD
$6.87B
| $530K | 0.03% |
4,600
+500
| +12% | +$57.6K |
|
181
Alaska Air
ALK
$7.21B
| $525K | 0.03% |
9,000
| – | – |
|
|
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
| $523K | 0.03% |
13,745
+218
| +2% | +$8.3K |
|
183
Plains All American Pipeline
PAA
$12.3B
| $491K | 0.02% |
17,850
+3,900
| +28% | +$107K |
|
184
Philip Morris
PM
$254B
| $486K | 0.02% |
4,773
| – | – |
|
|
ENLK
185
DELISTED
EnLink Midstream Partners, LP
ENLK
| $482K | 0.02% |
29,000
+6,600
| +29% | +$110K |
|
186
Skyworks Solutions
SWKS
$10.9B
| $481K | 0.02% |
7,600
-8,400
| -53% | -$532K |
|
187
LKQ Corp
LKQ
$8.23B
| $475K | 0.02% |
15,000
| – | – |
|
|
SNAK
188
DELISTED
Inventure Foods, Inc.
SNAK
| $475K | 0.02% |
+60,800
| New | +$475K |
|
189
JPMorgan Chase
JPM
$824B
| $466K | 0.02% |
7,505
-1,250
| -14% | -$77.6K |
|
190
KKR & Co
KKR
$120B
| $456K | 0.02% |
+36,950
| New | +$456K |
|
191
Plains GP Holdings
PAGP
$3.71B
| $454K | 0.02% |
43,500
+16,400
| +61% | +$171K |
|
|
OMED
192
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $431K | 0.02% |
35,000
-20,000
| -36% | -$246K |
|
193
Archer Daniels Midland
ADM
$29.7B
| $423K | 0.02% |
9,851
-1,600
| -14% | -$68.7K |
|
194
McDonald's
MCD
$226B
| $415K | 0.02% |
3,450
| – | – |
|
195
ConocoPhillips
COP
$118B
| $405K | 0.02% |
9,294
-100
| -1% | -$4.36K |
|
|
MNK
196
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $404K | 0.02% |
6,650
+2,900
| +77% | +$176K |
|
|
IBKC
197
DELISTED
IBERIABANK Corp
IBKC
| $403K | 0.02% |
6,750
| – | – |
|
198
Altria Group
MO
$112B
| $402K | 0.02% |
5,823
| – | – |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $393K | 0.02% |
+2,600
| New | +$393K |
|
200
Copart
CPRT
$46.5B
| $392K | 0.02% |
8,000
+1,000
| +14% | +$49K |
|