HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+11.58%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.17B
AUM Growth
+$94.9M
(+4.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37
Top Buys
| 1 |
Gogo Inc
GOGO
|
$25.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$23.6M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$21.4M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$18M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$16.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
X
US Steel
X
|
$51.6M |
| 3 |
Wolfspeed
WOLF
|
$32.5M |
| 4 |
Steris
STE
|
$27.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Industrials | 16.83% |
| 3 | Energy | 14.23% |
| 4 | Materials | 9.41% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$5.2B
| $589K | 0.03% |
70,000
+15,000
| +27% | +$126K |
|
|
ENLK
202
DELISTED
EnLink Midstream Partners, LP
ENLK
| $574K | 0.03% |
31,150
+1,000
| +3% | +$18.4K |
|
203
Texas Capital Bancshares
TCBI
$3.99B
| $557K | 0.03% |
7,100
-5,850
| -45% | -$459K |
|
204
Plains All American Pipeline
PAA
$12.3B
| $554K | 0.03% |
17,149
-1,001
| -6% | -$32.3K |
|
|
SWN
205
DELISTED
Southwestern Energy Company
SWN
| $541K | 0.02% |
50,000
+20,000
| +67% | +$216K |
|
206
Alaska Air
ALK
$7.24B
| $532K | 0.02% |
6,000
-3,000
| -33% | -$266K |
|
207
Starbucks
SBUX
$98.9B
| $530K | 0.02% |
9,553
-2,313
| -19% | -$128K |
|
208
Martin Marietta Materials
MLM
$37.3B
| $523K | 0.02% |
2,359
-6,866
| -74% | -$1.52M |
|
209
General Dynamics
GD
$86.7B
| $518K | 0.02% |
+3,000
| New | +$518K |
|
210
IBM
IBM
$230B
| $498K | 0.02% |
+3,138
| New | +$498K |
|
211
Comerica
CMA
$9.07B
| $477K | 0.02% |
7,000
+1,000
| +17% | +$68.1K |
|
212
BGSF Inc
BGSF
$68.6M
| $468K | 0.02% |
30,000
-70,300
| -70% | -$1.1M |
|
213
LKQ Corp
LKQ
$8.31B
| $460K | 0.02% |
15,000
| – | – |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $450K | 0.02% |
2,500
| – | – |
|
215
Xcel Energy
XEL
$42.7B
| $435K | 0.02% |
10,685
-3,479
| -25% | -$142K |
|
216
McDonald's
MCD
$226B
| $428K | 0.02% |
3,516
+116
| +3% | +$14.1K |
|
217
Atmos Energy
ATO
$26.5B
| $382K | 0.02% |
5,152
-2,335
| -31% | -$173K |
|
218
Genesis Energy
GEL
$2.04B
| $382K | 0.02% |
10,600
+3,700
| +54% | +$133K |
|
219
Walmart
WMT
$805B
| $379K | 0.02% |
16,440
-5,013
| -23% | -$116K |
|
|
CONN
220
DELISTED
Conn's Inc.
CONN
| $379K | 0.02% |
+30,000
| New | +$379K |
|
221
Oneok
OKE
$46.8B
| $364K | 0.02% |
6,340
-1,022
| -14% | -$58.7K |
|
|
NMBL
222
DELISTED
Nimble Storage, Inc.
NMBL
| $359K | 0.02% |
45,300
-30,550
| -40% | -$242K |
|
223
Clean Energy Fuels
CLNE
$559M
| $357K | 0.02% |
+125,000
| New | +$357K |
|
224
Affiliated Managers Group
AMG
$6.62B
| $334K | 0.02% |
+2,300
| New | +$334K |
|
225
Texas Roadhouse
TXRH
$11.3B
| $330K | 0.02% |
6,836
-421,564
| -98% | -$20.4M |
|