HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.37%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.69B
AUM Growth
-$316M
(-16%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
302
New
35
Increased
79
Reduced
117
Closed
39
Top Buys
| 1 |
X
US Steel
X
|
$21.7M |
| 2 |
Texas Roadhouse
TXRH
|
$20.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$17.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.7M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.7M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$31.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.8M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$22.4M |
| 4 |
JetBlue
JBLU
|
$19.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$19.8M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Materials | 12.08% |
| 4 | Energy | 11.19% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$12.1B
| $445K | 0.03% |
16,950
+701
| +4% | +$18.4K |
|
|
GMRE
202
Global Medical REIT
GMRE
$508M
| $436K | 0.03% |
48,750
-22,100
| -31% | -$198K |
|
203
Houlihan Lokey
HLI
$13.9B
| $435K | 0.03% |
12,450
-250,500
| -95% | -$8.75M |
|
204
Martin Marietta Materials
MLM
$37.5B
| $426K | 0.03% |
1,913
-500
| -21% | -$111K |
|
205
Plains GP Holdings
PAGP
$3.64B
| $423K | 0.03% |
16,153
+1,474
| +10% | +$38.6K |
|
206
Kinder Morgan
KMI
$59.1B
| $419K | 0.02% |
21,866
-13,800
| -39% | -$264K |
|
207
Affiliated Managers Group
AMG
$6.54B
| $415K | 0.02% |
2,500
-2,200
| -47% | -$365K |
|
208
Atmos Energy
ATO
$26.7B
| $409K | 0.02% |
4,927
-100
| -2% | -$8.3K |
|
209
Enterprise Products Partners
EPD
$68.6B
| $398K | 0.02% |
14,700
-150
| -1% | -$4.06K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $385K | 0.02% |
2,410
-100
| -4% | -$16K |
|
211
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366K | 0.02% |
2,161
+150
| +7% | +$25.4K |
|
212
Blackstone
BX
$133B
| $359K | 0.02% |
10,756
-549
| -5% | -$18.3K |
|
|
WLL
213
DELISTED
Whiting Petroleum Corporation
WLL
| $350K | 0.02% |
212
+17
| +9% | +$28.1K |
|
214
Genesis Energy
GEL
$2.03B
| $333K | 0.02% |
10,500
+200
| +2% | +$6.34K |
|
215
Altria Group
MO
$112B
| $333K | 0.02% |
4,473
| – | – |
|
|
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
| $330K | 0.02% |
35,000
-8,500
| -20% | -$80.1K |
|
217
Xcel Energy
XEL
$43B
| $325K | 0.02% |
7,087
-2,618
| -27% | -$120K |
|
218
Healthpeak Properties
DOC
$12.8B
| $319K | 0.02% |
9,975
+1,500
| +18% | +$48K |
|
219
American International
AIG
$43.9B
| $313K | 0.02% |
5,000
| – | – |
|
220
HSBC
HSBC
$227B
| $313K | 0.02% |
7,387
+1,824
| +33% | +$77.3K |
|
221
Cummins
CMI
$55.1B
| $307K | 0.02% |
1,895
| – | – |
|
222
Corning
GLW
$61B
| $288K | 0.02% |
+9,600
| New | +$288K |
|
223
iShares MSCI Mexico ETF
EWW
$1.84B
| $272K | 0.02% |
5,050
+800
| +19% | +$43.1K |
|
224
Alphabet (Google) Class C
GOOG
$2.84T
| $271K | 0.02% |
5,960
-4,000
| -40% | -$182K |
|
225
3M
MMM
$82.7B
| $271K | 0.02% |
1,555
| – | – |
|