HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+14.34%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.16B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
248
New
38
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Eagle Materials
EXP
|
$16M |
| 2 |
Pacira BioSciences
PCRX
|
$15M |
| 3 |
Pilgrim's Pride
PPC
|
$12.7M |
| 4 |
Freeport-McMoran
FCX
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
Crocs
CROX
|
$19M |
| 2 |
Union Pacific
UNP
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$11.3M |
| 4 |
HDY
HYPERDYNAMICS CORP (NEW)
HDY
|
$10.6M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$9.73M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Energy | 15.58% |
| 4 | Materials | 7.7% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$54B
| – | – | -3,484 | Closed | -$205K |
|
227
Sturm, Ruger & Co
RGR
$560M
| – | – | -71,100 | Closed | -$3.42M |
|
228
Workday
WDAY
$61.6B
| – | – | -40,400 | Closed | -$2.59M |
|
|
TA
229
DELISTED
TravelCenters of America LLC
TA
| – | – | -13,100 | Closed | -$143K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| – | – | -106,651 | Closed | -$11.3M |
|
|
CATM
231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – | -39,715 | Closed | -$1.1M |
|
|
ZAGG
232
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – | -69,000 | Closed | -$369K |
|
|
BGG
233
DELISTED
Briggs & Stratton Corp.
BGG
| – | – | -491,403 | Closed | -$9.73M |
|
|
AREX
234
DELISTED
Approach Resources Inc.
AREX
| – | – | -341,700 | Closed | -$8.4M |
|
|
CGI
235
DELISTED
Celadon Group Inc
CGI
| – | – | -312,105 | Closed | -$5.7M |
|
|
HIBB
236
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – | -149,155 | Closed | -$8.29M |
|
|
RKUS
237
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – | -12,000 | Closed | -$154K |
|