HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.91%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.7B
AUM Growth
+$309M
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
274
New
35
Increased
122
Reduced
66
Closed
26
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$26.1M |
| 2 |
Noodles & Co
NDLS
|
$18.2M |
| 3 |
Eagle Materials
EXP
|
$15.8M |
| 4 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$13.4M |
| 5 |
Helmerich & Payne
HP
|
$12.7M |
Top Sells
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$21.4M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$8.76M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.76M |
| 4 |
Helen of Troy
HELE
|
$8.69M |
| 5 |
Delta Air Lines
DAL
|
$7.4M |
Sector Composition
| 1 | Industrials | 21.89% |
| 2 | Energy | 17.97% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 9.22% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
201
DELISTED
Iconix Brand Group, Inc.
ICON
| $295K | 0.02% |
750
-250
| -25% | -$98.3K |
|
202
OGE Energy
OGE
$8.89B
| $279K | 0.02% |
7,600
| – | – |
|
203
Olin
OLN
$2.9B
| $276K | 0.02% |
10,000
| – | – |
|
204
Healthpeak Properties
DOC
$12.8B
| $275K | 0.02% |
7,787
-1,180
| -13% | -$41.7K |
|
|
YELL
205
DELISTED
Yellow Corporation Common Stock
YELL
| $270K | 0.02% |
+12,000
| New | +$270K |
|
206
Kimberly-Clark
KMB
$43.1B
| $267K | 0.02% |
2,523
-234
| -8% | -$24.8K |
|
207
Copart
CPRT
$47B
| $262K | 0.02% |
+57,600
| New | +$262K |
|
|
RYL
208
DELISTED
RYLAND GROUP INC
RYL
| $260K | 0.02% |
6,505
-219,205
| -97% | -$8.76M |
|
209
CVS Health
CVS
$93.6B
| $258K | 0.02% |
3,450
-200
| -5% | -$15K |
|
210
American International
AIG
$43.9B
| $250K | 0.01% |
5,000
| – | – |
|
211
Fluor
FLR
$6.72B
| $249K | 0.01% |
3,200
| – | – |
|
212
Goldman Sachs
GS
$223B
| $246K | 0.01% |
+1,500
| New | +$246K |
|
213
Kellanova
K
$27.8B
| $244K | 0.01% |
4,138
-100
| -2% | -$5.9K |
|
214
Sarepta Therapeutics
SRPT
$1.96B
| $240K | 0.01% |
10,000
| – | – |
|
215
SPDR Gold Trust
GLD
$112B
| $238K | 0.01% |
+1,925
| New | +$238K |
|
216
Phillips 66
PSX
$53.2B
| $238K | 0.01% |
3,084
| – | – |
|
|
ACAS
217
DELISTED
American Capital Ltd
ACAS
| $237K | 0.01% |
15,000
| – | – |
|
218
DuPont de Nemours
DD
$32.6B
| $233K | 0.01% |
+2,379
| New | +$233K |
|
219
Berkshire Hathaway Class B
BRK.B
$1.08T
| $226K | 0.01% |
1,811
-8
| -0.4% | -$998 |
|
220
Campbell Soup
CPB
$10.1B
| $224K | 0.01% |
5,000
| – | – |
|
|
AGU
221
DELISTED
Agrium
AGU
| $222K | 0.01% |
2,275
| – | – |
|
222
Tractor Supply
TSCO
$32.1B
| $219K | 0.01% |
+15,500
| New | +$219K |
|
223
Medical Properties Trust
MPW
$2.77B
| $218K | 0.01% |
17,064
-539,109
| -97% | -$6.89M |
|
224
Intel
INTC
$107B
| $216K | 0.01% |
8,359
+18
| +0.2% | +$465 |
|
|
HALL
225
DELISTED
Hallmark Financial Services, Inc.
HALL
| $216K | 0.01% |
2,600
+640
| +33% | +$53.2K |
|