HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+7.54%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.62B
AUM Growth
+$169M
(+6.9%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35
Top Buys
| 1 |
Wolfspeed
WOLF
|
$23.4M |
| 2 |
AGCO
AGCO
|
$21.1M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.4M |
| 4 |
Charles River Laboratories
CRL
|
$17M |
| 5 |
American Eagle Outfitters
AEO
|
$17M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.9M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.4M |
| 3 |
Avanos Medical
AVNS
|
$16.9M |
| 4 |
WisdomTree
WT
|
$15.6M |
| 5 |
Signet Jewelers
SIG
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Industrials | 20.06% |
| 3 | Energy | 11.2% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $523K | 0.02% |
32,412
+5,303
| +20% | +$85.6K |
|
|
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
| $521K | 0.02% |
+16,738
| New | +$521K |
|
|
KBAL
203
DELISTED
Kimball International
KBAL
| $516K | 0.02% |
+49,200
| New | +$516K |
|
|
OMED
204
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $516K | 0.02% |
20,000
+5,000
| +33% | +$129K |
|
|
COSI
205
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $513K | 0.02% |
193,000
-18,243
| -9% | -$48.5K |
|
206
CoreCivic
CXW
$2.11B
| $507K | 0.02% |
12,600
-2,974
| -19% | -$120K |
|
207
Baxter International
BAX
$12.5B
| $504K | 0.02% |
13,539
-17,171
| -56% | -$639K |
|
208
Wabtec
WAB
$33B
| $494K | 0.02% |
5,200
+1,000
| +24% | +$95K |
|
209
Covenant Logistics
CVLG
$599M
| $464K | 0.02% |
+28,000
| New | +$464K |
|
|
IIP
210
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $460K | 0.02% |
45,000
+25,000
| +125% | +$256K |
|
211
Wells Fargo
WFC
$253B
| $447K | 0.02% |
8,221
-768
| -9% | -$41.8K |
|
|
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $445K | 0.02% |
10,200
-15,000
| -60% | -$654K |
|
213
JPMorgan Chase
JPM
$809B
| $439K | 0.02% |
7,250
+1,797
| +33% | +$109K |
|
214
McDonald's
MCD
$224B
| $431K | 0.02% |
4,422
+9
| +0.2% | +$877 |
|
|
BBT
215
Beacon Financial Corporation
BBT
$2.26B
| $429K | 0.02% |
+15,500
| New | +$429K |
|
|
IBKC
216
DELISTED
IBERIABANK Corp
IBKC
| $425K | 0.02% |
6,750
| – | – |
|
|
LINE
217
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $418K | 0.02% |
37,829
-18,878
| -33% | -$209K |
|
218
Intel
INTC
$107B
| $411K | 0.02% |
13,136
+7,386
| +128% | +$231K |
|
219
National CineMedia
NCMI
$411M
| $410K | 0.02% |
2,714
-3,412
| -56% | -$515K |
|
220
Cleveland-Cliffs
CLF
$5.63B
| $397K | 0.02% |
82,506
+60,000
| +267% | +$289K |
|
221
Kirby Corp
KEX
$4.97B
| $396K | 0.02% |
5,275
-39,900
| -88% | -$3M |
|
|
LNCO
222
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $390K | 0.01% |
40,702
-36,774
| -47% | -$352K |
|
|
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $378K | 0.01% |
4,342
-6,248
| -59% | -$544K |
|
224
Philip Morris
PM
$251B
| $377K | 0.01% |
5,007
-100
| -2% | -$7.53K |
|
225
Enterprise Products Partners
EPD
$68.6B
| $373K | 0.01% |
11,332
-2,228
| -16% | -$73.3K |
|