HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+7.54%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.62B
AUM Growth
+$169M
(+6.9%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35
Top Buys
| 1 |
Wolfspeed
WOLF
|
$23.4M |
| 2 |
AGCO
AGCO
|
$21.1M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.4M |
| 4 |
Charles River Laboratories
CRL
|
$17M |
| 5 |
American Eagle Outfitters
AEO
|
$17M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.9M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.4M |
| 3 |
Avanos Medical
AVNS
|
$16.9M |
| 4 |
WisdomTree
WT
|
$15.6M |
| 5 |
Signet Jewelers
SIG
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Industrials | 20.06% |
| 3 | Energy | 11.2% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.8B
| $373K | 0.01% |
4,773
+3
| +0.1% | +$234 |
|
|
ARC
227
DELISTED
ARC Document Solutions, Inc.
ARC
| $369K | 0.01% |
40,000
-5,000
| -11% | -$46.1K |
|
228
Spirit AeroSystems
SPR
$4.8B
| $365K | 0.01% |
+7,000
| New | +$365K |
|
229
HF Sinclair
DINO
$9.56B
| $364K | 0.01% |
9,033
-2,177
| -19% | -$87.7K |
|
230
Polaris
PII
$3.33B
| $363K | 0.01% |
2,575
-58,261
| -96% | -$8.21M |
|
231
Centene
CNC
$14.2B
| $354K | 0.01% |
+10,028
| New | +$354K |
|
|
AIOT
232
PowerFleet, Inc. Common Stock
AIOT
$596M
| $350K | 0.01% |
55,000
+25,000
| +83% | +$159K |
|
233
General Mills
GIS
$27B
| $347K | 0.01% |
6,123
-241
| -4% | -$13.7K |
|
234
Southern Company
SO
$101B
| $343K | 0.01% |
7,754
-550
| -7% | -$24.3K |
|
235
Plains All American Pipeline
PAA
$12.1B
| $341K | 0.01% |
7,001
-7,100
| -50% | -$346K |
|
|
CPE
236
DELISTED
Callon Petroleum Company
CPE
| $336K | 0.01% |
4,500
+400
| +10% | +$29.9K |
|
237
HP
HPQ
$27.4B
| $326K | 0.01% |
23,048
-3,041
| -12% | -$43K |
|
238
US Global Investors
GROW
$31.8M
| $319K | 0.01% |
100,000
| – | – |
|
239
Altria Group
MO
$112B
| $319K | 0.01% |
6,373
-394
| -6% | -$19.7K |
|
240
Tejon Ranch
TRC
$446M
| $309K | 0.01% |
12,051
-2,524
| -17% | -$64.7K |
|
241
Arrow Electronics
ARW
$6.57B
| $306K | 0.01% |
5,000
| – | – |
|
|
ESV
242
DELISTED
Ensco Rowan plc
ESV
| $306K | 0.01% |
3,627
-549
| -13% | -$46.3K |
|
243
Healthpeak Properties
DOC
$12.8B
| $301K | 0.01% |
7,650
+1,784
| +30% | +$70.2K |
|
|
HDY
244
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $293K | 0.01% |
842,250
-1,750
| -0.2% | -$609 |
|
245
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292K | 0.01% |
2,026
+215
| +12% | +$31K |
|
246
DuPont de Nemours
DD
$32.6B
| $291K | 0.01% |
3,008
+84
| +3% | +$8.13K |
|
247
Medical Properties Trust
MPW
$2.77B
| $287K | 0.01% |
19,469
+1,123
| +6% | +$16.6K |
|
|
DTV
248
DELISTED
DIRECTV COM STK (DE)
DTV
| $287K | 0.01% |
3,376
+26
| +0.8% | +$2.21K |
|
249
American International
AIG
$43.9B
| $274K | 0.01% |
5,000
| – | – |
|
250
Tootsie Roll Industries
TR
$2.97B
| $271K | 0.01% |
10,751
-323
| -3% | -$8.14K |
|