HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+6.92%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.48B
AUM Growth
-$206M
(-12%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
58
Reduced
147
Closed
36
Top Buys
| 1 |
Exact Sciences
EXAS
|
$18.8M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$15.5M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$15.2M |
| 4 |
Merit Medical Systems
MMSI
|
$14.3M |
| 5 |
Werner Enterprises
WERN
|
$13.2M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$31.7M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$23.9M |
| 3 |
Charles River Laboratories
CRL
|
$19.9M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$19.4M |
| 5 |
Casey's General Stores
CASY
|
$18.8M |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Materials | 12.3% |
| 4 | Energy | 12.17% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cemex
CX
$13.6B
| $570K | 0.04% |
62,804
-186,129
| -75% | -$1.69M |
|
177
Affiliated Managers Group
AMG
$6.54B
| $569K | 0.04% |
3,000
+500
| +20% | +$94.8K |
|
|
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $564K | 0.04% |
14,600
-20,000
| -58% | -$773K |
|
179
Tapestry
TPR
$21.7B
| $552K | 0.04% |
+13,700
| New | +$552K |
|
180
Morgan Stanley
MS
$236B
| $549K | 0.04% |
11,400
-5,365
| -32% | -$258K |
|
181
Royal Caribbean
RCL
$95.7B
| $548K | 0.04% |
4,624
-600
| -11% | -$71.1K |
|
|
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
| $541K | 0.04% |
29,586
-1,422
| -5% | -$26K |
|
183
Comerica
CMA
$8.85B
| $534K | 0.04% |
7,000
| – | – |
|
|
ENLK
184
DELISTED
EnLink Midstream Partners, LP
ENLK
| $494K | 0.03% |
29,450
-200
| -0.7% | -$3.36K |
|
185
Build-A-Bear
BBW
$854M
| $484K | 0.03% |
52,915
-105,235
| -67% | -$963K |
|
|
GMRE
186
Global Medical REIT
GMRE
$508M
| $483K | 0.03% |
53,750
+5,000
| +10% | +$44.9K |
|
|
MSB
187
Mesabi Trust
MSB
$409M
| $471K | 0.03% |
20,500
-51,200
| -71% | -$1.18M |
|
188
Alaska Air
ALK
$7.28B
| $458K | 0.03% |
6,000
| – | – |
|
|
OCLR
189
DELISTED
Oclaro Inc.
OCLR
| $437K | 0.03% |
50,650
-18,410
| -27% | -$159K |
|
190
Atmos Energy
ATO
$26.7B
| $427K | 0.03% |
5,094
+167
| +3% | +$14K |
|
191
Blackstone
BX
$133B
| $423K | 0.03% |
12,688
+1,932
| +18% | +$64.4K |
|
192
Kinder Morgan
KMI
$59.1B
| $413K | 0.03% |
21,507
-359
| -2% | -$6.89K |
|
193
Philip Morris
PM
$251B
| $408K | 0.03% |
3,673
-1,130
| -24% | -$126K |
|
|
CY
194
DELISTED
Cypress Semiconductor
CY
| $403K | 0.03% |
26,815
-503,395
| -95% | -$7.57M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.03% |
2,150
-11
| -0.5% | -$2.02K |
|
196
Martin Marietta Materials
MLM
$37.5B
| $394K | 0.03% |
1,909
-4
| -0.2% | -$826 |
|
197
HSBC
HSBC
$227B
| $383K | 0.03% |
8,482
+1,095
| +15% | +$49.4K |
|
198
Graphic Packaging
GPK
$6.38B
| $377K | 0.03% |
+27,000
| New | +$377K |
|
199
Enterprise Products Partners
EPD
$68.6B
| $375K | 0.03% |
14,400
-300
| -2% | -$7.81K |
|
200
Las Vegas Sands
LVS
$36.9B
| $359K | 0.02% |
5,600
-5,000
| -47% | -$321K |
|