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 | |
|---|---|---|---|---|---|---|
|
LGCY
251
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $270K | 0.01% |
26,663
+5,181
| +24% | +$52.5K |
|
252
Devon Energy
DVN
$22.1B
| $268K | 0.01% |
4,444
-9,697
| -69% | -$585K |
|
253
CVS Health
CVS
$93.6B
| $264K | 0.01% |
2,556
+256
| +11% | +$26.4K |
|
254
Corning
GLW
$61B
| $258K | 0.01% |
11,381
-700
| -6% | -$15.9K |
|
|
ENLK
255
DELISTED
EnLink Midstream Partners, LP
ENLK
| $258K | 0.01% |
10,418
+9
| +0.1% | +$223 |
|
256
Denny's
DENN
$237M
| $256K | 0.01% |
22,500
-7,700
| -25% | -$87.6K |
|
|
NSH
257
DELISTED
NuStar GP Holdings LLC
NSH
| $253K | 0.01% |
7,150
| – | – |
|
258
Crown Castle
CCI
$41.9B
| $249K | 0.01% |
3,013
+13
| +0.4% | +$1.07K |
|
259
OGE Energy
OGE
$8.89B
| $240K | 0.01% |
7,600
| – | – |
|
|
CSH
260
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $233K | 0.01% |
+10,000
| New | +$233K |
|
261
Schlumberger
SLB
$53.4B
| $232K | 0.01% |
2,784
-621
| -18% | -$51.8K |
|
262
Abbott
ABT
$231B
| $229K | 0.01% |
4,940
| – | – |
|
263
Morgan Stanley
MS
$236B
| $224K | 0.01% |
6,275
-6,575
| -51% | -$235K |
|
264
Fluor
FLR
$6.72B
| $223K | 0.01% |
+3,900
| New | +$223K |
|
|
DD
265
DELISTED
Du Pont De Nemours E I
DD
| $222K | 0.01% |
3,275
-1,153
| -26% | -$78.2K |
|
|
ETP
266
DELISTED
Energy Transfer Partners L.p.
ETP
| $217K | 0.01% |
+3,900
| New | +$217K |
|
267
Eli Lilly
LLY
$652B
| $215K | 0.01% |
2,965
-38
| -1% | -$2.76K |
|
|
SWN
268
DELISTED
Southwestern Energy Company
SWN
| $209K | 0.01% |
+9,000
| New | +$209K |
|
269
The Greenbrier Companies
GBX
$1.46B
| $207K | 0.01% |
3,570
-214,780
| -98% | -$12.5M |
|
270
Kimberly-Clark
KMB
$43.1B
| $207K | 0.01% |
1,930
-89
| -4% | -$9.55K |
|
271
Reaves Utility Income Fund
UTG
$3.34B
| $203K | 0.01% |
6,847
| – | – |
|
|
SUPR
272
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
| $182K | 0.01% |
+26,513
| New | +$182K |
|
|
EVEP
273
DELISTED
EV Energy Partners, L.P.
EVEP
| $171K | 0.01% |
12,802
-4,252
| -25% | -$56.8K |
|
274
Chord Energy
CHRD
$5.92B
| $163K | 0.01% |
11,440
-558,875
| -98% | -$7.96M |
|
|
MMAT
275
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $159K | 0.01% |
2,486
-332
| -12% | -$21.2K |
|