HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+7.16%
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
+$3.74M
(+0.28%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
282
New
31
Increased
69
Reduced
123
Closed
31
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$26.2M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$10.9M |
| 3 |
NXP Semiconductors
NXPI
|
$10.5M |
| 4 |
STAAR Surgical
STAA
|
$10.1M |
| 5 |
X
US Steel
X
|
$10M |
Top Sells
| 1 |
Thor Industries
THO
|
$24.3M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$21.3M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$13.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$12.2M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12.1M |
Sector Composition
| 1 | Industrials | 14.14% |
| 2 | Energy | 13.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Materials | 11.49% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reaves Utility Income Fund
UTG
$3.34B
| $364K | 0.03% |
11,867
+4,100
| +53% | +$126K |
|
202
BP
BP
$87.4B
| $356K | 0.03% |
8,092
-894
| -10% | -$39.3K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $353K | 0.03% |
12,400
+400
| +3% | +$11.4K |
|
|
VLRS
204
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $351K | 0.03% |
47,000
-1,002,300
| -96% | -$7.49M |
|
205
NVIDIA
NVDA
$4.07T
| $337K | 0.02% |
48,000
| – | – |
|
206
Lithia Motors
LAD
$8.74B
| $329K | 0.02% |
4,027
-89,890
| -96% | -$7.34M |
|
207
Copart
CPRT
$47B
| $327K | 0.02% |
+25,348
| New | +$327K |
|
208
Cummins
CMI
$55.1B
| $308K | 0.02% |
2,108
| – | – |
|
209
Lazard
LAZ
$5.32B
| $303K | 0.02% |
6,300
-1,050
| -14% | -$50.5K |
|
210
Philip Morris
PM
$251B
| $302K | 0.02% |
3,700
-100
| -3% | -$8.16K |
|
211
3M
MMM
$82.7B
| $295K | 0.02% |
1,674
| – | – |
|
212
Dropbox
DBX
$8.06B
| $282K | 0.02% |
+10,500
| New | +$282K |
|
213
United Parcel Service
UPS
$72.1B
| $277K | 0.02% |
2,370
+40
| +2% | +$4.68K |
|
214
Southern Company
SO
$101B
| $270K | 0.02% |
6,199
+12
| +0.2% | +$523 |
|
215
American International
AIG
$43.9B
| $266K | 0.02% |
5,000
| – | – |
|
216
Xcel Energy
XEL
$43B
| $258K | 0.02% |
5,475
-117
| -2% | -$5.51K |
|
217
iShares MSCI Mexico ETF
EWW
$1.84B
| $256K | 0.02% |
5,000
-100
| -2% | -$5.12K |
|
218
HSBC
HSBC
$227B
| $253K | 0.02% |
6,036
-67
| -1% | -$2.81K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $245K | 0.02% |
2,949
-2,170
| -42% | -$180K |
|
220
Enterprise Products Partners
EPD
$68.6B
| $244K | 0.02% |
8,500
-2,000
| -19% | -$57.4K |
|
|
IBKC
221
DELISTED
IBERIABANK Corp
IBKC
| $244K | 0.02% |
3,000
| – | – |
|
222
Twilio
TWLO
$16.7B
| $242K | 0.02% |
+2,800
| New | +$242K |
|
223
LGI Homes
LGIH
$1.55B
| $240K | 0.02% |
5,062
-38,000
| -88% | -$1.8M |
|
224
Altria Group
MO
$112B
| $240K | 0.02% |
3,983
-50
| -1% | -$3.01K |
|
225
Kimberly-Clark
KMB
$43.1B
| $237K | 0.02% |
2,085
-200
| -9% | -$22.7K |
|