HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+11.19%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34
Top Buys
| 1 |
Century Communities
CCS
|
$32M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$9.82M |
| 3 |
Bank of America
BAC
|
$9.5M |
| 4 |
ProPetro Holding
PUMP
|
$8.68M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$7.35M |
Top Sells
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$26.9M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$15.5M |
| 3 |
Virtu Financial
VIRT
|
$13M |
| 4 |
X
US Steel
X
|
$12.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.3M |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Energy | 14.77% |
| 3 | Materials | 12.63% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cemex
CX
$13.6B
| $327K | 0.02% |
43,640
-19,164
| -31% | -$144K |
|
202
Philip Morris
PM
$251B
| $322K | 0.02% |
3,050
-623
| -17% | -$65.8K |
|
|
ANW
203
DELISTED
Aegean Marine Petroleum Network
ANW
| $316K | 0.02% |
73,500
-203,895
| -74% | -$877K |
|
204
Graphic Packaging
GPK
$6.38B
| $302K | 0.02% |
19,550
-7,450
| -28% | -$115K |
|
205
Enterprise Products Partners
EPD
$68.6B
| $302K | 0.02% |
11,400
-3,000
| -21% | -$79.5K |
|
206
Ford
F
$46.7B
| $299K | 0.02% |
23,911
+900
| +4% | +$11.3K |
|
207
American International
AIG
$43.9B
| $298K | 0.02% |
5,000
| – | – |
|
208
Xcel Energy
XEL
$43B
| $294K | 0.02% |
6,101
+7
| +0.1% | +$337 |
|
|
GTHX
209
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $292K | 0.02% |
+14,709
| New | +$292K |
|
210
Altria Group
MO
$112B
| $288K | 0.02% |
4,033
-623
| -13% | -$44.5K |
|
|
INTZ
211
DELISTED
INTRUSION INC NEW
INTZ
| $280K | 0.02% |
223,925
-34,600
| -13% | -$43.3K |
|
212
Lowe's Companies
LOW
$151B
| $279K | 0.02% |
3,000
+100
| +3% | +$9.3K |
|
213
Southern Company
SO
$101B
| $260K | 0.02% |
5,416
+9
| +0.2% | +$432 |
|
214
AGCO
AGCO
$8.28B
| $257K | 0.02% |
3,594
-124,425
| -97% | -$8.9M |
|
215
iShares MSCI Mexico ETF
EWW
$1.84B
| $251K | 0.02% |
5,100
+50
| +1% | +$2.46K |
|
216
PayPal
PYPL
$65.2B
| $250K | 0.02% |
+3,400
| New | +$250K |
|
217
Skyworks Solutions
SWKS
$11.2B
| $249K | 0.02% |
2,627
-650
| -20% | -$61.6K |
|
218
Amazon
AMZN
$2.48T
| $241K | 0.02% |
4,120
-200
| -5% | -$11.7K |
|
|
IBKC
219
DELISTED
IBERIABANK Corp
IBKC
| $232K | 0.02% |
3,000
| – | – |
|
220
Reaves Utility Income Fund
UTG
$3.34B
| $216K | 0.02% |
6,994
+71
| +1% | +$2.19K |
|
221
Healthpeak Properties
DOC
$12.8B
| $213K | 0.02% |
8,150
-1,725
| -17% | -$45.1K |
|
222
NVIDIA
NVDA
$4.07T
| $213K | 0.02% |
44,000
-77,000
| -64% | -$373K |
|
223
Brinker International
EAT
$7.04B
| $206K | 0.02% |
+5,300
| New | +$206K |
|
224
Kinder Morgan
KMI
$59.1B
| $206K | 0.02% |
11,408
-10,099
| -47% | -$182K |
|
225
Morgan Stanley
MS
$236B
| $206K | 0.02% |
3,930
-7,470
| -66% | -$392K |
|