HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.33%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.14B
AUM Growth
+$438M
(+26%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16
Top Buys
| 1 |
Steris
STE
|
$18.4M |
| 2 |
Skechers
SKX
|
$17.2M |
| 3 |
KND
Kindred Healthcare
KND
|
$15.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$15.8M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$14.3M |
Top Sells
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$15.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.5M |
| 3 |
X
US Steel
X
|
$12.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.2M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Energy | 19.21% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Materials | 8.29% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $269K | 0.01% |
2,523
| – | – |
|
227
Tractor Supply
TSCO
$32.1B
| $266K | 0.01% |
22,000
+6,500
| +42% | +$78.6K |
|
228
Intel
INTC
$107B
| $265K | 0.01% |
8,575
+216
| +3% | +$6.68K |
|
229
Powell Industries
POWL
$3.24B
| $262K | 0.01% |
+4,000
| New | +$262K |
|
|
FRM
230
DELISTED
FURMANITE CORPORATION COM
FRM
| $256K | 0.01% |
+22,000
| New | +$256K |
|
|
EOX
231
DELISTED
EMERALD OIL INC (MT)
EOX
| $252K | 0.01% |
1,650
-850
| -34% | -$130K |
|
232
iShares MSCI Mexico ETF
EWW
$1.84B
| $248K | 0.01% |
3,655
+420
| +13% | +$28.5K |
|
233
Fluor
FLR
$6.72B
| $246K | 0.01% |
3,200
| – | – |
|
234
Kellanova
K
$27.8B
| $243K | 0.01% |
3,932
-206
| -5% | -$12.7K |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $239K | 0.01% |
3,843
-1,106
| -22% | -$68.8K |
|
236
Medical Properties Trust
MPW
$2.77B
| $238K | 0.01% |
17,991
+927
| +5% | +$12.3K |
|
237
Ovintiv
OVV
$10.6B
| $237K | 0.01% |
2,000
-1,000
| -33% | -$119K |
|
238
Tootsie Roll Industries
TR
$2.97B
| $236K | 0.01% |
+11,074
| New | +$236K |
|
239
Phillips 66
PSX
$53.2B
| $235K | 0.01% |
2,921
-163
| -5% | -$13.1K |
|
240
Healthpeak Properties
DOC
$12.8B
| $231K | 0.01% |
6,140
-1,647
| -21% | -$62K |
|
241
Southside Bancshares
SBSI
$932M
| $230K | 0.01% |
8,967
-12,984
| -59% | -$333K |
|
242
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.01% |
1,811
| – | – |
|
243
Abbott
ABT
$231B
| $225K | 0.01% |
5,490
| – | – |
|
244
Cal-Maine
CALM
$5.52B
| $223K | 0.01% |
6,000
-152,700
| -96% | -$5.68M |
|
|
AXDX
245
DELISTED
Accelerate Diagnostics
AXDX
| $221K | 0.01% |
+851
| New | +$221K |
|
246
Suncor Energy
SU
$48.5B
| $220K | 0.01% |
+5,170
| New | +$220K |
|
247
MannKind Corp
MNKD
$1.7B
| $219K | 0.01% |
+4,000
| New | +$219K |
|
|
CAB
248
DELISTED
Cabela's Inc
CAB
| $218K | 0.01% |
+3,500
| New | +$218K |
|
249
Casey's General Stores
CASY
$18.8B
| $211K | 0.01% |
+3,000
| New | +$211K |
|
|
VLRS
250
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $209K | 0.01% |
23,200
+13,200
| +132% | +$119K |
|