HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.41B
AUM Growth
+$271M
(+13%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30
Top Buys
| 1 |
Casey's General Stores
CASY
|
$26.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.4M |
| 3 |
Martin Marietta Materials
MLM
|
$20.1M |
| 4 |
Metallus
MTUS
|
$18M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$15.1M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$21.2M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$19.5M |
| 3 |
Sinclair Inc
SBGI
|
$12.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$11M |
| 5 |
BP
BP
|
$11M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Energy | 17.21% |
| 4 | Materials | 9.79% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $481K | 0.02% |
29,837
-330
| -1% | -$5.32K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.02% |
+7,953
| New | +$471K |
|
203
Oneok
OKE
$45.7B
| $465K | 0.02% |
7,092
| – | – |
|
204
Philip Morris
PM
$251B
| $463K | 0.02% |
5,557
| – | – |
|
205
Schlumberger
SLB
$53.4B
| $448K | 0.02% |
+4,405
| New | +$448K |
|
206
Morgan Stanley
MS
$236B
| $444K | 0.02% |
12,850
| – | – |
|
|
PFSW
207
DELISTED
PFSweb, Inc.
PFSW
| $441K | 0.02% |
40,500
| – | – |
|
|
TPLM
208
DELISTED
Triangle Petroleum Corporation
TPLM
| $436K | 0.02% |
39,600
+11,000
| +38% | +$121K |
|
|
IBKC
209
DELISTED
IBERIABANK Corp
IBKC
| $422K | 0.02% |
+6,750
| New | +$422K |
|
210
Norfolk Southern
NSC
$62.3B
| $408K | 0.02% |
3,656
| – | – |
|
211
Southern Company
SO
$101B
| $406K | 0.02% |
9,304
-400
| -4% | -$17.5K |
|
212
Ford
F
$46.7B
| $401K | 0.02% |
27,090
-4,034
| -13% | -$59.7K |
|
|
ENLK
213
DELISTED
EnLink Midstream Partners, LP
ENLK
| $383K | 0.02% |
12,587
-884
| -7% | -$26.9K |
|
|
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
| $376K | 0.02% |
4,350
-2,250
| -34% | -$194K |
|
215
iShares Core S&P Small-Cap ETF
IJR
$86B
| $360K | 0.01% |
6,900
-800
| -10% | -$41.7K |
|
216
US Global Investors
GROW
$31.8M
| $355K | 0.01% |
100,000
+13,100
| +15% | +$46.5K |
|
|
CMO
217
DELISTED
Capstead Mortgage Corp.
CMO
| $348K | 0.01% |
28,419
+5,500
| +24% | +$67.3K |
|
218
Dominion Energy
D
$49.7B
| $345K | 0.01% |
5,000
| – | – |
|
219
Altria Group
MO
$112B
| $343K | 0.01% |
7,461
+5
| +0.1% | +$230 |
|
220
American Express
AXP
$227B
| $334K | 0.01% |
3,811
-301
| -7% | -$26.4K |
|
221
Corning
GLW
$61B
| $330K | 0.01% |
17,081
-900
| -5% | -$17.4K |
|
222
JPMorgan Chase
JPM
$809B
| $328K | 0.01% |
5,453
+200
| +4% | +$12K |
|
|
ARC
223
DELISTED
ARC Document Solutions, Inc.
ARC
| $324K | 0.01% |
+40,000
| New | +$324K |
|
224
iShares Russell 2000 ETF
IWM
$67.8B
| $323K | 0.01% |
2,957
-3,469
| -54% | -$379K |
|
225
General Mills
GIS
$27B
| $321K | 0.01% |
6,356
+8
| +0.1% | +$404 |
|