HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.87%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$608M
AUM Growth
+$608M
(-39%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-61.04%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
37
Reduced
137
Closed
29
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$3.04M |
| 2 |
Toast
TOST
|
$2.59M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$2.56M |
| 4 |
Bausch + Lomb
BLCO
|
$2.38M |
| 5 |
Graphic Packaging
GPK
|
$2.04M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.7M |
| 2 |
Matador Resources
MTDR
|
$18.8M |
| 3 |
Commercial Metals
CMC
|
$12M |
| 4 |
Academy Sports + Outdoors
ASO
|
$11.3M |
| 5 |
SM Energy
SM
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.74% |
| 2 | Energy | 19.14% |
| 3 | Technology | 17.33% |
| 4 | Industrials | 13.84% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westwood Holdings Group
WHG
$167M
| – | – | -51,200 | Closed | -$707K |
|
|
DLA
227
DELISTED
Delta Apparel Inc.
DLA
| – | – | -23,985 | Closed | -$681K |
|
|
LFG
228
DELISTED
Archaea Energy Inc.
LFG
| – | – | -389,000 | Closed | -$6.04M |
|
|
BKEPP
229
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| – | – | -14,300 | Closed | -$122K |
|
|
WLL
230
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -8,452 | Closed | -$574K |
|