HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+0.38%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2B
AUM Growth
-$170M
(-7.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$19.7M |
| 2 |
Gogo Inc
GOGO
|
$14.5M |
| 3 |
Cleveland-Cliffs
CLF
|
$13.5M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$12.9M |
| 5 |
Virtu Financial
VIRT
|
$12.7M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38.4M |
| 2 |
The GEO Group
GEO
|
$24.3M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$22.3M |
| 4 |
Brunswick
BC
|
$15.1M |
| 5 |
Blackbaud
BLKB
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 15.99% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.43% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lithia Motors
LAD
$8.74B
| $732K | 0.04% |
8,546
+1,725
| +25% | +$148K |
|
|
OCLR
177
DELISTED
Oclaro Inc.
OCLR
| $688K | 0.03% |
70,105
+45,755
| +188% | +$449K |
|
|
PCOM
178
DELISTED
Points.com Inc. Common Shares
PCOM
| $685K | 0.03% |
88,745
-61,985
| -41% | -$478K |
|
|
ARIS
179
DELISTED
ARI Network Services, Inc.
ARIS
| $681K | 0.03% |
131,000
-4,465
| -3% | -$23.2K |
|
180
Lockheed Martin
LMT
$108B
| $679K | 0.03% |
2,538
+25
| +1% | +$6.69K |
|
|
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
| $678K | 0.03% |
+15,000
| New | +$678K |
|
182
Foot Locker
FL
$2.29B
| $675K | 0.03% |
9,028
| – | – |
|
183
Coca-Cola
KO
$292B
| $662K | 0.03% |
15,596
-2,250
| -13% | -$95.5K |
|
|
NSM
184
DELISTED
Nationstar Mortgage Holdings
NSM
| $661K | 0.03% |
41,960
-446,235
| -91% | -$7.03M |
|
185
Nike
NKE
$109B
| $653K | 0.03% |
11,713
-1,016
| -8% | -$56.6K |
|
|
GMRE
186
Global Medical REIT
GMRE
$508M
| $643K | 0.03% |
70,850
-192,150
| -73% | -$1.74M |
|
187
Middleby
MIDD
$7.32B
| $630K | 0.03% |
4,615
| – | – |
|
|
CHS
188
DELISTED
Chicos FAS, Inc.
CHS
| $618K | 0.03% |
+43,500
| New | +$618K |
|
189
Las Vegas Sands
LVS
$36.9B
| $605K | 0.03% |
+10,600
| New | +$605K |
|
190
Cullen/Frost Bankers
CFR
$8.24B
| $597K | 0.03% |
6,713
-1,300
| -16% | -$116K |
|
191
Pilgrim's Pride
PPC
$10.5B
| $585K | 0.03% |
+26,000
| New | +$585K |
|
192
Duke Energy
DUK
$93.8B
| $581K | 0.03% |
7,086
-579
| -8% | -$47.5K |
|
193
BP
BP
$87.4B
| $571K | 0.03% |
+18,979
| New | +$571K |
|
194
General Dynamics
GD
$86.8B
| $563K | 0.03% |
3,005
+5
| +0.2% | +$937 |
|
|
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
| $554K | 0.03% |
195
| – | – |
|
196
Alaska Air
ALK
$7.28B
| $553K | 0.03% |
6,000
| – | – |
|
197
Starbucks
SBUX
$97.1B
| $550K | 0.03% |
9,425
-128
| -1% | -$7.47K |
|
|
EVHC
198
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $546K | 0.03% |
8,912
-364,216
| -98% | -$22.3M |
|
|
ENLK
199
DELISTED
EnLink Midstream Partners, LP
ENLK
| $535K | 0.03% |
29,250
-1,900
| -6% | -$34.8K |
|
200
Martin Marietta Materials
MLM
$37.5B
| $527K | 0.03% |
2,413
+54
| +2% | +$11.8K |
|