HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-9.84%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.44B
AUM Growth
+$2.44B
(-11%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
127
Reduced
97
Closed
43
Top Buys
| 1 |
Cal-Maine
CALM
|
$25.9M |
| 2 |
Group 1 Automotive
GPI
|
$24.3M |
| 3 |
St. Joe Company
JOE
|
$22.8M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$15.7M |
| 5 |
Freeport-McMoran
FCX
|
$12.2M |
Top Sells
| 1 |
Assertio
ASRT
|
$22.3M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$20.1M |
| 3 |
TriNet
TNET
|
$18.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$15.7M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Industrials | 17.7% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.79T
| $536K | 0.02% |
+16,780
| New | +$536K |
|
|
BAS
202
DELISTED
Basis Energy Services, Inc.
BAS
| $531K | 0.02% |
282
+180
| +176% | +$339K |
|
203
Eli Lilly
LLY
$661B
| $511K | 0.02% |
+6,103
| New | +$511K |
|
204
Wells Fargo
WFC
$258B
| $503K | 0.02% |
9,794
+1,072
| +12% | +$55.1K |
|
205
Toyota
TM
$252B
| $501K | 0.02% |
4,275
-3,900
| -48% | -$457K |
|
|
SKUL
206
DELISTED
SKULLCANDY INC
SKUL
| $498K | 0.02% |
90,000
+10,000
| +13% | +$55.3K |
|
|
LGCY
207
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $496K | 0.02% |
121,324
+100,776
| +490% | +$412K |
|
208
Honeywell
HON
$136B
| $490K | 0.02% |
5,426
+99
| +2% | +$8.94K |
|
209
Cummins
CMI
$54B
| $480K | 0.02% |
4,420
-1,625
| -27% | -$176K |
|
|
INTZ
210
DELISTED
INTRUSION INC NEW
INTZ
| $460K | 0.02% |
270,525
-20,900
| -7% | -$35.5K |
|
211
Red Robin
RRGB
$113M
| $454K | 0.02% |
6,000
+1,000
| +20% | +$75.7K |
|
212
Walmart
WMT
$793B
| $445K | 0.02% |
20,568
-36,555
| -64% | -$791K |
|
213
Ford
F
$46.2B
| $443K | 0.02% |
32,668
-196
| -0.6% | -$2.66K |
|
214
LKQ Corp
LKQ
$8.23B
| $440K | 0.02% |
+15,500
| New | +$440K |
|
215
JPMorgan Chase
JPM
$824B
| $434K | 0.02% |
7,121
-1,725
| -20% | -$105K |
|
216
U-Haul Holding Co
UHAL
$10.7B
| $393K | 0.02% |
10,000
+2,000
| +25% | +$78.6K |
|
|
IBKC
217
DELISTED
IBERIABANK Corp
IBKC
| $393K | 0.02% |
6,750
| – | – |
|
218
CoreCivic
CXW
$2.15B
| $390K | 0.02% |
13,200
+2,100
| +19% | +$62K |
|
219
Philip Morris
PM
$254B
| $379K | 0.02% |
4,773
| – | – |
|
220
Plains All American Pipeline
PAA
$12.3B
| $371K | 0.02% |
12,204
+4,803
| +65% | +$146K |
|
|
IIP
221
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $368K | 0.02% |
60,000
-80,000
| -57% | -$491K |
|
222
Lazard
LAZ
$5.19B
| $344K | 0.01% |
7,940
+510
| +7% | +$22.1K |
|
223
Arrow Electronics
ARW
$6.4B
| $332K | 0.01% |
6,000
+1,000
| +20% | +$55.3K |
|
224
McDonald's
MCD
$226B
| $330K | 0.01% |
3,350
-980
| -23% | -$96.5K |
|
|
LL
225
DELISTED
LL Flooring Holdings, Inc.
LL
| $322K | 0.01% |
+24,500
| New | +$322K |
|