HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.28%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$868M
AUM Growth
-$56.3M
(-6.1%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31
Top Buys
| 1 |
Revolve Group
RVLV
|
$16M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$9.53M |
| 3 |
Cleveland-Cliffs
CLF
|
$5.73M |
| 4 |
FIVE9
FIVN
|
$5.63M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.79M |
Top Sells
| 1 |
Insulet
PODD
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$11.8M |
| 3 |
Floor & Decor
FND
|
$11M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.77M |
| 5 |
CY
Cypress Semiconductor
CY
|
$7.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 11.77% |
| 4 | Materials | 10.66% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ceco Environmental
CECO
$1.67B
| $314K | 0.04% |
45,000
| – | – |
|
|
CONE
177
DELISTED
CyrusOne Inc Common Stock
CONE
| $314K | 0.04% |
3,964
-110,755
| -97% | -$8.77M |
|
178
Southern Company
SO
$101B
| $286K | 0.03% |
4,624
| – | – |
|
179
Distribution Solutions Group
DSGR
$1.48B
| $273K | 0.03% |
14,100
+3,040
| +27% | +$58.9K |
|
180
GSK
GSK
$81.5B
| $273K | 0.03% |
5,120
| – | – |
|
181
Lennar Class A
LEN
$36.7B
| $265K | 0.03% |
4,907
-6,198
| -56% | -$335K |
|
182
Xcel Energy
XEL
$43B
| $263K | 0.03% |
4,050
-250
| -6% | -$16.2K |
|
|
PETQ
183
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $263K | 0.03% |
9,635
-164,035
| -94% | -$4.48M |
|
184
Philip Morris
PM
$251B
| $260K | 0.03% |
3,425
| – | – |
|
|
PACW
185
DELISTED
PacWest Bancorp
PACW
| $258K | 0.03% |
+7,100
| New | +$258K |
|
186
Ventas
VTR
$30.9B
| $248K | 0.03% |
3,400
| – | – |
|
187
Halliburton
HAL
$18.8B
| $247K | 0.03% |
13,114
-5,815
| -31% | -$110K |
|
188
Ezcorp Inc
EZPW
$1.02B
| $238K | 0.03% |
36,875
-4,275
| -10% | -$27.6K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.03% |
1,850
-100
| -5% | -$12.6K |
|
190
Horace Mann Educators
HMN
$1.88B
| $232K | 0.03% |
5,000
-3,000
| -38% | -$139K |
|
|
IBKC
191
DELISTED
IBERIABANK Corp
IBKC
| $227K | 0.03% |
3,000
| – | – |
|
192
iShares MSCI Mexico ETF
EWW
$1.84B
| $222K | 0.03% |
5,200
+200
| +4% | +$8.54K |
|
193
Ichor Holdings
ICHR
$579M
| $218K | 0.03% |
9,000
-4,000
| -31% | -$96.9K |
|
194
Stoneridge
SRI
$226M
| $217K | 0.03% |
7,000
-2,000
| -22% | -$62K |
|
195
Crawford & Co Class A
CRD.A
$540M
| $212K | 0.02% |
19,450
-11,750
| -38% | -$128K |
|
196
BP
BP
$87.4B
| $206K | 0.02% |
5,411
-1,617
| -23% | -$61.6K |
|
197
Blue Bird Corp
BLBD
$1.87B
| $204K | 0.02% |
10,700
-4,410
| -29% | -$84.1K |
|
|
TUES
198
DELISTED
Tuesday Morning Corp
TUES
| $166K | 0.02% |
+105,800
| New | +$166K |
|
199
Tilly's
TLYS
$57.3M
| $151K | 0.02% |
16,000
| – | – |
|
|
LAND
200
Gladstone Land Corp
LAND
$325M
| $129K | 0.01% |
+10,830
| New | +$129K |
|