HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.29%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$924M
AUM Growth
-$64.4M
(-6.5%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
256
New
22
Increased
75
Reduced
92
Closed
38
Top Buys
| 1 |
Yeti Holdings
YETI
|
$13.9M |
| 2 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$12.1M |
| 3 |
RH
RH
|
$11M |
| 4 |
Caesars Entertainment
CZR
|
$7.99M |
| 5 |
Capri Holdings
CPRI
|
$7.98M |
Top Sells
| 1 |
Nutanix
NTNX
|
$14.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$12.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$11.6M |
| 4 |
Floor & Decor
FND
|
$8.69M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.28M |
Sector Composition
| 1 | Consumer Discretionary | 18.05% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 12.34% |
| 4 | Financials | 11.15% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
176
DELISTED
Callon Petroleum Company
CPE
| $354K | 0.04% |
5,370
-300
| -5% | -$19.8K |
|
|
DLA
177
DELISTED
Delta Apparel Inc.
DLA
| $348K | 0.04% |
15,000
+3,000
| +25% | +$69.6K |
|
178
Starbucks
SBUX
$97.1B
| $343K | 0.04% |
4,097
+2
| +0% | +$167 |
|
179
Great Lakes Dredge & Dock
GLDD
$798M
| $331K | 0.04% |
30,000
-21,320
| -42% | -$235K |
|
180
Crawford & Co Class A
CRD.A
$540M
| $329K | 0.04% |
31,200
-8,000
| -20% | -$84.4K |
|
181
Horace Mann Educators
HMN
$1.88B
| $322K | 0.03% |
8,000
| – | – |
|
182
Ichor Holdings
ICHR
$579M
| $307K | 0.03% |
13,000
-4,550
| -26% | -$107K |
|
183
Tyler Technologies
TYL
$24.2B
| $302K | 0.03% |
+1,400
| New | +$302K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $300K | 0.03% |
1,950
+600
| +44% | +$92.3K |
|
185
Blue Bird Corp
BLBD
$1.87B
| $298K | 0.03% |
15,110
-1,500
| -9% | -$29.6K |
|
186
BP
BP
$87.4B
| $288K | 0.03% |
7,028
-523
| -7% | -$21.4K |
|
|
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
| $286K | 0.03% |
2,771
| – | – |
|
188
Stoneridge
SRI
$226M
| $284K | 0.03% |
+9,000
| New | +$284K |
|
189
Integer Holdings
ITGR
$3.75B
| $277K | 0.03% |
3,305
-87,411
| -96% | -$7.33M |
|
190
Philip Morris
PM
$251B
| $269K | 0.03% |
3,425
-25
| -0.7% | -$1.96K |
|
191
GSK
GSK
$81.5B
| $256K | 0.03% |
5,120
| – | – |
|
192
Southern Company
SO
$101B
| $256K | 0.03% |
4,624
| – | – |
|
193
Xcel Energy
XEL
$43B
| $256K | 0.03% |
4,300
| – | – |
|
|
GTHX
194
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $235K | 0.03% |
+7,654
| New | +$235K |
|
195
Texas Capital Bancshares
TCBI
$3.96B
| $233K | 0.03% |
3,792
-76,100
| -95% | -$4.68M |
|
196
Ventas
VTR
$30.9B
| $232K | 0.03% |
3,400
| – | – |
|
197
NVIDIA
NVDA
$4.07T
| $230K | 0.02% |
56,000
| – | – |
|
198
Pinnacle Financial Partners
PNFP
$7.55B
| $230K | 0.02% |
4,000
| – | – |
|
|
IBKC
199
DELISTED
IBERIABANK Corp
IBKC
| $228K | 0.02% |
3,000
| – | – |
|
200
Mohawk Industries
MHK
$8.65B
| $224K | 0.02% |
+1,518
| New | +$224K |
|