HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+0.38%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2B
AUM Growth
-$170M
(-7.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$19.7M |
| 2 |
Gogo Inc
GOGO
|
$14.5M |
| 3 |
Cleveland-Cliffs
CLF
|
$13.5M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$12.9M |
| 5 |
Virtu Financial
VIRT
|
$12.7M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38.4M |
| 2 |
The GEO Group
GEO
|
$24.3M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$22.3M |
| 4 |
Brunswick
BC
|
$15.1M |
| 5 |
Blackbaud
BLKB
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 15.99% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.43% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$12.1B
| $514K | 0.03% |
16,249
-900
| -5% | -$28.5K |
|
202
DallasNews
DALN
$79.5M
| $510K | 0.03% |
20,750
-65,473
| -76% | -$1.61M |
|
203
Comerica
CMA
$8.85B
| $480K | 0.02% |
7,000
| – | – |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $467K | 0.02% |
2,510
+10
| +0.4% | +$1.86K |
|
205
Plains GP Holdings
PAGP
$3.64B
| $459K | 0.02% |
14,679
-2,777
| -16% | -$86.8K |
|
|
SNAK
206
DELISTED
Inventure Foods, Inc.
SNAK
| $442K | 0.02% |
100,000
-52,000
| -34% | -$230K |
|
|
CONN
207
DELISTED
Conn's Inc.
CONN
| $437K | 0.02% |
50,000
+20,000
| +67% | +$175K |
|
208
Xcel Energy
XEL
$43B
| $431K | 0.02% |
9,705
-980
| -9% | -$43.5K |
|
209
Texas Capital Bancshares
TCBI
$3.96B
| $419K | 0.02% |
5,025
-2,075
| -29% | -$173K |
|
210
Enterprise Products Partners
EPD
$68.6B
| $410K | 0.02% |
14,850
+3,568
| +32% | +$98.5K |
|
211
AMN Healthcare
AMN
$799M
| $406K | 0.02% |
+10,000
| New | +$406K |
|
212
Atmos Energy
ATO
$26.7B
| $397K | 0.02% |
5,027
-125
| -2% | -$9.87K |
|
|
FRAN
213
DELISTED
Francesca's Holdings Corporation
FRAN
| $384K | 0.02% |
+2,083
| New | +$384K |
|
|
BIVV
214
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $382K | 0.02% |
+7,006
| New | +$382K |
|
215
Oneok
OKE
$45.7B
| $379K | 0.02% |
6,842
+502
| +8% | +$27.8K |
|
216
Vulcan Materials
VMC
$39B
| $363K | 0.02% |
+3,017
| New | +$363K |
|
217
Walmart
WMT
$801B
| $359K | 0.02% |
14,943
-1,497
| -9% | -$36K |
|
218
BGSF Inc
BGSF
$68.6M
| $358K | 0.02% |
25,000
-5,000
| -17% | -$71.6K |
|
219
Targa Resources
TRGP
$34.9B
| $356K | 0.02% |
5,950
+100
| +2% | +$5.98K |
|
220
Blackstone
BX
$133B
| $336K | 0.02% |
11,305
+554
| +5% | +$16.5K |
|
221
Berkshire Hathaway Class B
BRK.B
$1.08T
| $335K | 0.02% |
2,011
| – | – |
|
222
Genesis Energy
GEL
$2.03B
| $334K | 0.02% |
10,300
-300
| -3% | -$9.73K |
|
|
ATW
223
DELISTED
Atwood Oceanics
ATW
| $334K | 0.02% |
+35,000
| New | +$334K |
|
224
Cinemark Holdings
CNK
$2.98B
| $332K | 0.02% |
7,497
-301,261
| -98% | -$13.3M |
|
225
Altria Group
MO
$112B
| $319K | 0.02% |
4,473
-50
| -1% | -$3.57K |
|