HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.6%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.08B
AUM Growth
+$2.08B
(+0.96%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
73
Reduced
132
Closed
38
Top Buys
| 1 |
WisdomTree
WT
|
$23.2M |
| 2 |
JetBlue
JBLU
|
$22.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$19.8M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.9M |
| 5 |
G-III Apparel Group
GIII
|
$17.9M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$35.9M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$30.8M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$26.7M |
| 4 |
Texas Pacific Land
TPL
|
$26.7M |
| 5 |
Trinity Industries
TRN
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.65% |
| 2 | Industrials | 17.54% |
| 3 | Energy | 13.42% |
| 4 | Technology | 9.58% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.5B
| $654K | 0.03% |
8,176
-1,528
| -16% | -$122K |
|
177
Lockheed Martin
LMT
$105B
| $648K | 0.03% |
2,705
-900
| -25% | -$216K |
|
178
Halliburton
HAL
$18.4B
| $646K | 0.03% |
14,403
-10,910
| -43% | -$489K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $646K | 0.03% |
5,200
-1,550
| -23% | -$193K |
|
180
Starbucks
SBUX
$99.2B
| $642K | 0.03% |
11,866
-15,559
| -57% | -$842K |
|
181
Intel
INTC
$105B
| $615K | 0.03% |
16,300
+8,250
| +102% | +$311K |
|
182
Foot Locker
FL
$2.3B
| $609K | 0.03% |
9,000
-2,000
| -18% | -$135K |
|
183
TripAdvisor
TRIP
$2B
| $600K | 0.03% |
9,500
-150
| -2% | -$9.47K |
|
184
Alaska Air
ALK
$7.21B
| $593K | 0.03% |
9,000
| – | – |
|
185
Xcel Energy
XEL
$42.8B
| $583K | 0.03% |
14,164
-7,201
| -34% | -$296K |
|
186
Plains All American Pipeline
PAA
$12.3B
| $570K | 0.03% |
18,150
+300
| +2% | +$9.42K |
|
187
Middleby
MIDD
$6.87B
| $569K | 0.03% |
4,600
| – | – |
|
188
Atmos Energy
ATO
$26.5B
| $558K | 0.03% |
7,487
-5,597
| -43% | -$417K |
|
189
Ezcorp Inc
EZPW
$1.01B
| $557K | 0.03% |
+50,400
| New | +$557K |
|
|
ENLK
190
DELISTED
EnLink Midstream Partners, LP
ENLK
| $534K | 0.03% |
30,150
+1,150
| +4% | +$20.4K |
|
191
LKQ Corp
LKQ
$8.23B
| $532K | 0.03% |
15,000
| – | – |
|
192
KKR & Co
KKR
$120B
| $527K | 0.03% |
36,950
| – | – |
|
193
Mattel
MAT
$5.87B
| $518K | 0.02% |
17,100
+5,200
| +44% | +$158K |
|
194
Plains GP Holdings
PAGP
$3.71B
| $505K | 0.02% |
39,000
-4,500
| -10% | -$58.3K |
|
|
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
| $504K | 0.02% |
13,621
-124
| -0.9% | -$4.59K |
|
196
Burlington
BURL
$18.5B
| $486K | 0.02% |
+6,000
| New | +$486K |
|
197
Philip Morris
PM
$254B
| $464K | 0.02% |
4,773
| – | – |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $464K | 0.02% |
2,500
-100
| -4% | -$18.6K |
|
|
IBKC
199
DELISTED
IBERIABANK Corp
IBKC
| $453K | 0.02% |
6,750
| – | – |
|
|
HDY
200
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $446K | 0.02% |
371,385
-342,990
| -48% | -$412K |
|