HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.37%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.69B
AUM Growth
-$316M
(-16%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
302
New
35
Increased
79
Reduced
117
Closed
39
Top Buys
| 1 |
X
US Steel
X
|
$21.7M |
| 2 |
Texas Roadhouse
TXRH
|
$20.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$17.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.7M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.7M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$31.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.8M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$22.4M |
| 4 |
JetBlue
JBLU
|
$19.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$19.8M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Materials | 12.08% |
| 4 | Energy | 11.19% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.84T
| $746K | 0.04% |
16,040
-4,000
| -20% | -$186K |
|
177
G-III Apparel Group
GIII
$1.12B
| $721K | 0.04% |
28,893
-781,715
| -96% | -$19.5M |
|
178
Lockheed Martin
LMT
$108B
| $716K | 0.04% |
2,578
+40
| +2% | +$11.1K |
|
179
Pilgrim's Pride
PPC
$10.5B
| $686K | 0.04% |
31,300
+5,300
| +20% | +$116K |
|
180
Coca-Cola
KO
$292B
| $684K | 0.04% |
15,247
-349
| -2% | -$15.7K |
|
181
Las Vegas Sands
LVS
$36.9B
| $677K | 0.04% |
10,600
| – | – |
|
182
Honeywell
HON
$136B
| $662K | 0.04% |
5,180
-2,059
| -28% | -$263K |
|
|
CPE
183
DELISTED
Callon Petroleum Company
CPE
| $650K | 0.04% |
6,130
+30
| +0.5% | +$3.18K |
|
|
OCLR
184
DELISTED
Oclaro Inc.
OCLR
| $645K | 0.04% |
69,060
-1,045
| -1% | -$9.76K |
|
185
Skyworks Solutions
SWKS
$11.2B
| $632K | 0.04% |
6,582
-3,550
| -35% | -$341K |
|
|
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
| $632K | 0.04% |
+31,008
| New | +$632K |
|
|
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
| $610K | 0.04% |
13,000
-2,000
| -13% | -$93.8K |
|
|
BIVV
188
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $602K | 0.04% |
10,006
+3,000
| +43% | +$180K |
|
189
General Dynamics
GD
$86.8B
| $595K | 0.04% |
3,005
| – | – |
|
190
Duke Energy
DUK
$93.8B
| $594K | 0.04% |
7,105
+19
| +0.3% | +$1.59K |
|
191
Caterpillar
CAT
$198B
| $587K | 0.03% |
+5,465
| New | +$587K |
|
192
Philip Morris
PM
$251B
| $564K | 0.03% |
4,803
-10,590
| -69% | -$1.24M |
|
193
Middleby
MIDD
$7.32B
| $561K | 0.03% |
4,615
| – | – |
|
|
FRTA
194
DELISTED
Forterra, Inc
FRTA
| $556K | 0.03% |
67,525
-698,565
| -91% | -$5.75M |
|
195
Alaska Air
ALK
$7.28B
| $539K | 0.03% |
6,000
| – | – |
|
196
Starbucks
SBUX
$97.1B
| $535K | 0.03% |
9,176
-249
| -3% | -$14.5K |
|
197
Comerica
CMA
$8.85B
| $513K | 0.03% |
7,000
| – | – |
|
|
ENLK
198
DELISTED
EnLink Midstream Partners, LP
ENLK
| $503K | 0.03% |
29,650
+400
| +1% | +$6.79K |
|
199
AMC Entertainment Holdings
AMC
$1.41B
| $455K | 0.03% |
+2,000
| New | +$455K |
|
200
Cullen/Frost Bankers
CFR
$8.24B
| $445K | 0.03% |
4,738
-1,975
| -29% | -$185K |
|