HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.4B
AUM Growth
+$2.4B
(-1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
112
Reduced
95
Closed
37
Top Buys
| 1 |
Skechers
SKX
|
$25M |
| 2 |
VA
Virgin America Inc.
VA
|
$22.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$18.6M |
| 4 |
NETSCOUT
NTCT
|
$12.7M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.2M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$25.2M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$21.4M |
| 3 |
ESL
Esterline Technologies
ESL
|
$16.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.7M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Industrials | 17.79% |
| 3 | Energy | 10.24% |
| 4 | Healthcare | 10.13% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$224B
| $419K | 0.02% | 3,550 +200 | +6% | +$23.6K |
|
202
Targa Resources
TRGP
$36.1B
| $406K | 0.02% | +15,010 | New | +$406K |
|
203
Walmart
WMT
$774B
| $405K | 0.02% | 6,601 -255 | -4% | -$15.6K |
|
204
Capri Holdings
CPRI
$2.45B
| $401K | 0.02% | +10,000 | New | +$401K |
|
205
Wolfspeed
WOLF
$194M
| $391K | 0.02% | 14,650 -19,100 | -57% | -$510K |
|
206
U-Haul Holding Co
UHAL
$10.8B
| $389K | 0.02% | 1,000 | – | – |
|
207
Hershey
HSY
$37.3B
| $386K | 0.02% | 4,328 -4,677 | -52% | -$417K |
|
208
Ford
F
$46.8B
| $384K | 0.02% | 27,234 -5,434 | -17% | -$76.6K |
|
209
RAVE Restaurant Group
RAVE
$47.3M
| $383K | 0.02% | 60,000 -5,000 | -8% | -$31.9K |
|
210
Archer Daniels Midland
ADM
$30.1B
| $372K | 0.02% | +10,151 | New | +$372K |
|
|
IBKC
211
DELISTED
IBERIABANK Corp
IBKC
| $372K | 0.02% | 6,750 | – | – |
|
212
Toyota
TM
$254B
| $357K | 0.01% | 2,900 -1,375 | -32% | -$169K |
|
213
Kirby Corp
KEX
$5.42B
| $347K | 0.01% | 6,590 -60,472 | -90% | -$3.18M |
|
214
Altria Group
MO
$113B
| $339K | 0.01% | 5,823 | – | – |
|
215
Arrow Electronics
ARW
$6.51B
| $325K | 0.01% | 6,000 | – | – |
|
216
Plains All American Pipeline
PAA
$12.7B
| $318K | 0.01% | 13,759 +1,555 | +13% | +$35.9K |
|
217
Oneok
OKE
$48.1B
| $316K | 0.01% | +12,800 | New | +$316K |
|
218
American International
AIG
$45.1B
| $310K | 0.01% | 5,000 | – | – |
|
|
INTZ
219
DELISTED
INTRUSION INC NEW
INTZ
| $293K | 0.01% | 268,525 -2,000 | -0.7% | -$2.18K |
|
220
Enterprise Products Partners
EPD
$69.6B
| $292K | 0.01% | 11,432 | – | – |
|
221
General Mills
GIS
$26.4B
| $291K | 0.01% | 5,050 | – | – |
|
222
Avis
CAR
$5.57B
| $290K | 0.01% | +8,000 | New | +$290K |
|
223
Southern Company
SO
$102B
| $284K | 0.01% | 6,074 +120 | +2% | +$5.61K |
|
|
ENLK
224
DELISTED
EnLink Midstream Partners, LP
ENLK
| $272K | 0.01% | 16,400 -729 | -4% | -$12.1K |
|
225
Kimberly-Clark
KMB
$42.8B
| $267K | 0.01% | 2,100 +200 | +11% | +$25.4K |
|