HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.09%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.16B
AUM Growth
-$240M
(-10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36
Top Buys
| 1 |
Brunswick
BC
|
$22.7M |
| 2 |
Wolfspeed
WOLF
|
$19.7M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$17.6M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.7M |
| 5 |
Kirby Corp
KEX
|
$10.1M |
Top Sells
| 1 |
Synaptics
SYNA
|
$24.6M |
| 2 |
Vail Resorts
MTN
|
$23.5M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$19.1M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$18.7M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.58% |
| 2 | Industrials | 19.46% |
| 3 | Energy | 11.16% |
| 4 | Materials | 8.96% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
201
DELISTED
HD Supply Holdings, Inc.
HDS
| $417K | 0.02% |
12,600
-11,550
| -48% | -$382K |
|
202
Archer Daniels Midland
ADM
$30.2B
| $416K | 0.02% |
11,451
+1,300
| +13% | +$47.2K |
|
|
HDY
203
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $406K | 0.02% |
724,375
-47,300
| -6% | -$26.5K |
|
204
Oneok
OKE
$45.7B
| $391K | 0.02% |
13,106
+306
| +2% | +$9.13K |
|
205
Texas Capital Bancshares
TCBI
$3.96B
| $391K | 0.02% |
10,190
-368,014
| -97% | -$14.1M |
|
206
ConocoPhillips
COP
$116B
| $378K | 0.02% |
9,394
-9,825
| -51% | -$395K |
|
207
Altria Group
MO
$112B
| $365K | 0.02% |
5,823
| – | – |
|
208
Ford
F
$46.7B
| $360K | 0.02% |
26,644
-590
| -2% | -$7.97K |
|
209
U-Haul Holding Co
UHAL
$11.2B
| $357K | 0.02% |
10,000
| – | – |
|
|
IBKC
210
DELISTED
IBERIABANK Corp
IBKC
| $346K | 0.02% |
6,750
| – | – |
|
|
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
| $333K | 0.02% |
+3,300
| New | +$333K |
|
212
Cleveland-Cliffs
CLF
$5.63B
| $330K | 0.02% |
110,000
+25,000
| +29% | +$75K |
|
213
Southern Company
SO
$101B
| $327K | 0.02% |
6,324
+250
| +4% | +$12.9K |
|
|
214
Synaptics
SYNA
$2.7B
| $325K | 0.02% |
4,073
-308,660
| -99% | -$24.6M |
|
|
SWN
215
DELISTED
Southwestern Energy Company
SWN
| $323K | 0.01% |
40,000
+24,000
| +150% | +$194K |
|
216
EOG Resources
EOG
$64.4B
| $319K | 0.01% |
+4,400
| New | +$319K |
|
217
Becton Dickinson
BDX
$55.1B
| $304K | 0.01% |
+2,050
| New | +$304K |
|
218
General Mills
GIS
$27B
| $301K | 0.01% |
4,750
-300
| -6% | -$19K |
|
219
Plains All American Pipeline
PAA
$12.1B
| $293K | 0.01% |
13,950
+191
| +1% | +$4.01K |
|
220
Enterprise Products Partners
EPD
$68.6B
| $289K | 0.01% |
11,732
+300
| +3% | +$7.39K |
|
221
Toyota
TM
$260B
| $287K | 0.01% |
2,700
-200
| -7% | -$21.3K |
|
222
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.01% |
2,011
+200
| +11% | +$28.3K |
|
223
Copart
CPRT
$47B
| $285K | 0.01% |
+56,000
| New | +$285K |
|
224
Stratasys
SSYS
$871M
| $285K | 0.01% |
11,000
| – | – |
|
225
Kimberly-Clark
KMB
$43.1B
| $282K | 0.01% |
2,100
| – | – |
|