HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+6.92%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.48B
AUM Growth
-$206M
(-12%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
58
Reduced
147
Closed
36
Top Buys
| 1 |
Exact Sciences
EXAS
|
$18.8M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$15.5M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$15.2M |
| 4 |
Merit Medical Systems
MMSI
|
$14.3M |
| 5 |
Werner Enterprises
WERN
|
$13.2M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$31.7M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$23.9M |
| 3 |
Charles River Laboratories
CRL
|
$19.9M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$19.4M |
| 5 |
Casey's General Stores
CASY
|
$18.8M |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Materials | 12.3% |
| 4 | Energy | 12.17% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deutsche Bank
DB
$67.8B
| $349K | 0.02% |
20,175
-34,250
| -63% | -$592K |
|
202
Advanced Micro Devices
AMD
$245B
| $347K | 0.02% |
27,250
-512,800
| -95% | -$6.53M |
|
|
203
Casey's General Stores
CASY
$18.8B
| $341K | 0.02% |
3,112
-171,760
| -98% | -$18.8M |
|
204
Kirby Corp
KEX
$4.97B
| $337K | 0.02% |
5,115
-147,290
| -97% | -$9.7M |
|
205
Skyworks Solutions
SWKS
$11.2B
| $334K | 0.02% |
3,277
-3,305
| -50% | -$337K |
|
|
WLL
206
DELISTED
Whiting Petroleum Corporation
WLL
| $331K | 0.02% |
202
-10
| -5% | -$16.4K |
|
207
Cummins
CMI
$55.1B
| $318K | 0.02% |
1,895
| – | – |
|
208
Cullen/Frost Bankers
CFR
$8.24B
| $312K | 0.02% |
3,288
-1,450
| -31% | -$138K |
|
209
American International
AIG
$43.9B
| $307K | 0.02% |
5,000
| – | – |
|
210
Energy Transfer Partners
ET
$59.7B
| $307K | 0.02% |
17,650
+5,000
| +40% | +$87K |
|
211
Mastercard
MA
$528B
| $297K | 0.02% |
2,105
| – | – |
|
212
Altria Group
MO
$112B
| $295K | 0.02% |
4,656
+183
| +4% | +$11.6K |
|
213
Alphabet (Google) Class C
GOOG
$2.84T
| $292K | 0.02% |
6,080
+120
| +2% | +$5.76K |
|
214
Plains GP Holdings
PAGP
$3.64B
| $290K | 0.02% |
13,240
-2,913
| -18% | -$63.8K |
|
215
Xcel Energy
XEL
$43B
| $288K | 0.02% |
6,094
-993
| -14% | -$46.9K |
|
216
Genesis Energy
GEL
$2.03B
| $285K | 0.02% |
10,800
+300
| +3% | +$7.92K |
|
217
Plains All American Pipeline
PAA
$12.1B
| $281K | 0.02% |
13,250
-3,700
| -22% | -$78.5K |
|
218
iShares MSCI Mexico ETF
EWW
$1.84B
| $276K | 0.02% |
5,050
| – | – |
|
219
Healthpeak Properties
DOC
$12.8B
| $275K | 0.02% |
9,875
-100
| -1% | -$2.79K |
|
220
Ford
F
$46.7B
| $275K | 0.02% |
23,011
-595
| -3% | -$7.11K |
|
221
3M
MMM
$82.7B
| $273K | 0.02% |
1,555
| – | – |
|
222
Southern Company
SO
$101B
| $266K | 0.02% |
5,407
+990
| +22% | +$48.7K |
|
223
Pacira BioSciences
PCRX
$1.19B
| $263K | 0.02% |
7,000
+2,000
| +40% | +$75.1K |
|
|
IBKC
224
DELISTED
IBERIABANK Corp
IBKC
| $246K | 0.02% |
3,000
| – | – |
|
225
Lowe's Companies
LOW
$151B
| $232K | 0.02% |
2,900
-8,800
| -75% | -$704K |
|