HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+7.16%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$3.74M
(+0.28%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
282
New
31
Increased
69
Reduced
123
Closed
31
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$26.2M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$10.9M |
| 3 |
NXP Semiconductors
NXPI
|
$10.5M |
| 4 |
STAAR Surgical
STAA
|
$10.1M |
| 5 |
X
US Steel
X
|
$10M |
Top Sells
| 1 |
Thor Industries
THO
|
$24.3M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$21.3M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$13.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$12.2M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12.1M |
Sector Composition
| 1 | Industrials | 14.14% |
| 2 | Energy | 13.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Materials | 11.49% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $525K | 0.04% |
2,451
+30
| +1% | +$6.43K |
|
177
Skechers
SKX
$9.5B
| $517K | 0.04% |
18,500
-302,350
| -94% | -$8.45M |
|
|
INTZ
178
DELISTED
INTRUSION INC NEW
INTZ
| $499K | 0.04% |
197,425
-26,500
| -12% | -$67K |
|
179
Energy Transfer Partners
ET
$59.7B
| $491K | 0.04% |
28,184
+3,034
| +12% | +$52.9K |
|
180
Gogo Inc
GOGO
$1.43B
| $481K | 0.04% |
+92,600
| New | +$481K |
|
181
Pilgrim's Pride
PPC
$10.5B
| $470K | 0.03% |
+26,000
| New | +$470K |
|
182
Kosmos Energy
KOS
$784M
| $467K | 0.03% |
50,000
| – | – |
|
183
Mastercard
MA
$528B
| $462K | 0.03% |
2,075
| – | – |
|
|
CY
184
DELISTED
Cypress Semiconductor
CY
| $456K | 0.03% |
31,500
| – | – |
|
185
Keurig Dr Pepper
KDP
$38.9B
| $453K | 0.03% |
+19,550
| New | +$453K |
|
186
Vistra
VST
$63.7B
| $438K | 0.03% |
17,600
-23,000
| -57% | -$572K |
|
187
Great Lakes Dredge & Dock
GLDD
$798M
| $429K | 0.03% |
+69,140
| New | +$429K |
|
188
Kirby Corp
KEX
$4.97B
| $417K | 0.03% |
5,070
| – | – |
|
|
ETP
189
DELISTED
Energy Transfer Partners, L.P.
ETP
| $415K | 0.03% |
18,665
+329
| +2% | +$7.32K |
|
190
Toyota
TM
$260B
| $401K | 0.03% |
3,227
-1,550
| -32% | -$193K |
|
191
Freeport-McMoran
FCX
$66.5B
| $397K | 0.03% |
28,500
-30,503
| -52% | -$425K |
|
192
Alpha Metallurgical Resources
AMR
$1.91B
| $396K | 0.03% |
+5,000
| New | +$396K |
|
193
Eli Lilly
LLY
$652B
| $395K | 0.03% |
3,680
-1,250
| -25% | -$134K |
|
194
GSK
GSK
$81.5B
| $394K | 0.03% |
7,840
| – | – |
|
195
Schlumberger
SLB
$53.4B
| $394K | 0.03% |
6,474
-10,955
| -63% | -$667K |
|
196
Alphabet (Google) Class C
GOOG
$2.84T
| $388K | 0.03% |
6,500
-800
| -11% | -$47.8K |
|
|
GTHX
197
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $385K | 0.03% |
7,354
| – | – |
|
|
WLL
198
DELISTED
Whiting Petroleum Corporation
WLL
| $371K | 0.03% |
93
| – | – |
|
199
Atmos Energy
ATO
$26.7B
| $367K | 0.03% |
3,903
-20
| -0.5% | -$1.88K |
|
200
Gilead Sciences
GILD
$143B
| $364K | 0.03% |
4,720
-25
| -0.5% | -$1.93K |
|