HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.33%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.14B
AUM Growth
+$438M
(+26%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16
Top Buys
| 1 |
Steris
STE
|
$18.4M |
| 2 |
Skechers
SKX
|
$17.2M |
| 3 |
KND
Kindred Healthcare
KND
|
$15.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$15.8M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$14.3M |
Top Sells
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$15.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.5M |
| 3 |
X
US Steel
X
|
$12.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.2M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Energy | 19.21% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Materials | 8.29% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $395K | 0.02% |
17,981
+886
| +5% | +$19.5K |
|
202
Skyworks Solutions
SWKS
$11.2B
| $392K | 0.02% |
+8,350
| New | +$392K |
|
203
American Express
AXP
$227B
| $390K | 0.02% |
4,112
-198
| -5% | -$18.8K |
|
204
Norfolk Southern
NSC
$62.3B
| $377K | 0.02% |
3,656
-21
| -0.6% | -$2.17K |
|
205
Garmin
GRMN
$45.7B
| $375K | 0.02% |
6,150
-2,469
| -29% | -$151K |
|
206
Dominion Energy
D
$49.7B
| $358K | 0.02% |
5,000
| – | – |
|
|
OMED
207
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $349K | 0.02% |
15,000
| – | – |
|
208
Starbucks
SBUX
$97.1B
| $347K | 0.02% |
8,962
-1,698
| -16% | -$65.7K |
|
|
TPLM
209
DELISTED
Triangle Petroleum Corporation
TPLM
| $336K | 0.02% |
+28,600
| New | +$336K |
|
|
PFSW
210
DELISTED
PFSweb, Inc.
PFSW
| $336K | 0.02% |
40,500
+1,500
| +4% | +$12.4K |
|
211
General Mills
GIS
$27B
| $334K | 0.02% |
6,348
+58
| +0.9% | +$3.05K |
|
212
SPDR Gold Trust
GLD
$112B
| $327K | 0.02% |
2,550
+625
| +32% | +$80.1K |
|
213
Martin Marietta Materials
MLM
$37.5B
| $324K | 0.02% |
+2,450
| New | +$324K |
|
|
TBHC
214
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $315K | 0.01% |
+17,000
| New | +$315K |
|
215
Altria Group
MO
$112B
| $313K | 0.01% |
7,456
-1,023
| -12% | -$42.9K |
|
216
Diamondback Energy
FANG
$40.2B
| $311K | 0.01% |
+3,500
| New | +$311K |
|
217
US Global Investors
GROW
$31.8M
| $306K | 0.01% |
86,900
-13,500
| -13% | -$47.5K |
|
218
JPMorgan Chase
JPM
$809B
| $303K | 0.01% |
5,253
| – | – |
|
|
CMO
219
DELISTED
Capstead Mortgage Corp.
CMO
| $301K | 0.01% |
22,919
+7,100
| +45% | +$93.2K |
|
220
Sarepta Therapeutics
SRPT
$1.96B
| $298K | 0.01% |
10,000
| – | – |
|
221
OGE Energy
OGE
$8.89B
| $297K | 0.01% |
7,600
| – | – |
|
222
LGI Homes
LGIH
$1.55B
| $292K | 0.01% |
+16,000
| New | +$292K |
|
223
DuPont de Nemours
DD
$32.6B
| $288K | 0.01% |
2,776
+397
| +17% | +$41.2K |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $287K | 0.01% |
+2,000
| New | +$287K |
|
225
American International
AIG
$43.9B
| $273K | 0.01% |
5,000
| – | – |
|