HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+11.58%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.17B
AUM Growth
+$94.9M
(+4.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37
Top Buys
| 1 |
Gogo Inc
GOGO
|
$25.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$23.6M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$21.4M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$18M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$16.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
X
US Steel
X
|
$51.6M |
| 3 |
Wolfspeed
WOLF
|
$32.5M |
| 4 |
Steris
STE
|
$27.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Industrials | 16.83% |
| 3 | Energy | 14.23% |
| 4 | Materials | 9.41% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.1B
| $773K | 0.04% |
7,319
-59,611
| -89% | -$6.3M |
|
177
Mattel
MAT
$6.01B
| $756K | 0.03% |
27,450
+10,350
| +61% | +$285K |
|
178
Halliburton
HAL
$19.2B
| $741K | 0.03% |
13,703
-700
| -5% | -$37.9K |
|
179
Coca-Cola
KO
$294B
| $740K | 0.03% |
17,846
-4,271
| -19% | -$177K |
|
|
ARIS
180
DELISTED
ARI Network Services, Inc.
ARIS
| $733K | 0.03% |
135,465
-25,535
| -16% | -$138K |
|
|
ETP
181
DELISTED
Energy Transfer Partners L.p.
ETP
| $725K | 0.03% |
20,239
+6,618
| +49% | +$237K |
|
182
TSMC
TSM
$1.22T
| $721K | 0.03% |
+25,094
| New | +$721K |
|
183
Cullen/Frost Bankers
CFR
$8.38B
| $707K | 0.03% |
8,013
-29,267
| -79% | -$2.58M |
|
|
WLL
184
DELISTED
Whiting Petroleum Corporation
WLL
| $704K | 0.03% |
195
+36
| +23% | +$130K |
|
185
Qualcomm
QCOM
$172B
| $700K | 0.03% |
+10,737
| New | +$700K |
|
186
LSB Industries
LXU
$590M
| $695K | 0.03% |
+107,250
| New | +$695K |
|
187
KKR & Co
KKR
$122B
| $692K | 0.03% |
44,950
+8,000
| +22% | +$123K |
|
188
Lazard
LAZ
$5.36B
| $670K | 0.03% |
+16,300
| New | +$670K |
|
189
Hooker Furnishings Corp
HOFT
$114M
| $660K | 0.03% |
17,400
-46,890
| -73% | -$1.78M |
|
190
Lithia Motors
LAD
$8.72B
| $660K | 0.03% |
+6,821
| New | +$660K |
|
191
Nike
NKE
$111B
| $647K | 0.03% |
12,729
-2,261
| -15% | -$115K |
|
192
Foot Locker
FL
$2.3B
| $640K | 0.03% |
9,028
+28
| +0.3% | +$1.99K |
|
193
Lockheed Martin
LMT
$107B
| $628K | 0.03% |
2,513
-192
| -7% | -$48K |
|
194
Murphy USA
MUSA
$7.21B
| $615K | 0.03% |
+10,000
| New | +$615K |
|
195
HF Sinclair
DINO
$9.65B
| $613K | 0.03% |
18,721
+2,575
| +16% | +$84.3K |
|
196
Plains GP Holdings
PAGP
$3.71B
| $605K | 0.03% |
17,456
+2,811
| +19% | +$97.4K |
|
|
HABT
197
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $604K | 0.03% |
+35,000
| New | +$604K |
|
198
Duke Energy
DUK
$94B
| $595K | 0.03% |
7,665
-511
| -6% | -$39.7K |
|
199
Middleby
MIDD
$7.19B
| $594K | 0.03% |
4,615
+15
| +0.3% | +$1.93K |
|
200
Intel
INTC
$108B
| $593K | 0.03% |
16,350
+50
| +0.3% | +$1.81K |
|