HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-22.7%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$890M
AUM Growth
-$470M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$11.7M |
| 2 |
Saia
SAIA
|
$10.2M |
| 3 |
Texas Roadhouse
TXRH
|
$8.4M |
| 4 |
Teladoc Health
TDOC
|
$7.49M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$7.31M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$40.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$15.4M |
| 4 |
Nutanix
NTNX
|
$9.3M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$8.76M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Industrials | 13.54% |
| 3 | Energy | 12.36% |
| 4 | Materials | 11.34% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Capital Bancshares
TCBI
$3.96B
| $385K | 0.04% |
+1,500
| New | +$385K |
|
177
Ring Energy
REI
$207M
| $383K | 0.04% |
75,300
-544,170
| -88% | -$2.77M |
|
178
Mastercard
MA
$528B
| $382K | 0.04% |
2,025
-50
| -2% | -$9.43K |
|
179
Tandem Diabetes Care
TNDM
$850M
| $380K | 0.04% |
+10,000
| New | +$380K |
|
180
Alphabet (Google) Class C
GOOG
$2.84T
| $378K | 0.04% |
7,300
+800
| +12% | +$41.4K |
|
|
CPE
181
DELISTED
Callon Petroleum Company
CPE
| $368K | 0.04% |
5,670
-200
| -3% | -$13K |
|
182
Alaska Air
ALK
$7.28B
| $367K | 0.04% |
6,035
-3,029
| -33% | -$184K |
|
183
AGCO
AGCO
$8.28B
| $347K | 0.04% |
6,239
+2,671
| +75% | +$149K |
|
184
Atmos Energy
ATO
$26.7B
| $347K | 0.04% |
3,747
-156
| -4% | -$14.4K |
|
185
Kirby Corp
KEX
$4.97B
| $339K | 0.04% |
5,033
-37
| -0.7% | -$2.49K |
|
186
Delek US
DK
$1.88B
| $325K | 0.04% |
+10,000
| New | +$325K |
|
187
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $309K | 0.03% |
+13,288
| New | +$309K |
|
188
United Rentals
URI
$62.7B
| $285K | 0.03% |
+2,775
| New | +$285K |
|
189
BP
BP
$87.4B
| $282K | 0.03% |
7,662
-430
| -5% | -$15.8K |
|
190
Cummins
CMI
$55.1B
| $280K | 0.03% |
2,096
-12
| -0.6% | -$1.6K |
|
191
Starbucks
SBUX
$97.1B
| $264K | 0.03% |
4,094
-31
| -0.8% | -$2K |
|
|
ENLK
192
DELISTED
EnLink Midstream Partners, LP
ENLK
| $253K | 0.03% |
22,950
-7,500
| -25% | -$82.7K |
|
193
3M
MMM
$82.7B
| $252K | 0.03% |
1,581
-93
| -6% | -$14.8K |
|
194
United Parcel Service
UPS
$72.1B
| $251K | 0.03% |
2,570
+200
| +8% | +$19.5K |
|
195
GSK
GSK
$81.5B
| $245K | 0.03% |
5,120
-2,720
| -35% | -$130K |
|
|
FRAN
196
DELISTED
Francesca's Holdings Corporation
FRAN
| $243K | 0.03% |
+20,833
| New | +$243K |
|
197
Skechers
SKX
$9.5B
| $236K | 0.03% |
10,300
-8,200
| -44% | -$188K |
|
198
Philip Morris
PM
$251B
| $230K | 0.03% |
3,450
-250
| -7% | -$16.7K |
|
199
Southern Company
SO
$101B
| $225K | 0.03% |
5,124
-1,075
| -17% | -$47.2K |
|
200
Altria Group
MO
$112B
| $222K | 0.02% |
4,503
+520
| +13% | +$25.6K |
|