HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.4%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$89.5M
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
120
Closed
21
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$29.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$20.2M |
| 3 |
CONN
Conn's Inc.
CONN
|
$12.3M |
| 4 |
SM Energy
SM
|
$11.6M |
| 5 |
Skechers
SKX
|
$9.14M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$16.2M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$16M |
| 3 |
Nutanix
NTNX
|
$14.9M |
| 4 |
American Eagle Outfitters
AEO
|
$11.4M |
| 5 |
Hilltop Holdings
HTH
|
$10.7M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Energy | 14.57% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Materials | 10.91% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$95.7B
| – | – |
-4,040
| Closed | -$476K |
|
252
Snap
SNAP
$12.4B
| – | – |
-12,150
| Closed | -$193K |
|
253
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,600
| Closed | -$261K |
|
|
WRK
254
DELISTED
WestRock Company
WRK
| – | – |
-100,000
| Closed | -$6.42M |
|
|
CTB
255
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-277,456
| Closed | -$8.13M |
|
|
LM
256
DELISTED
Legg Mason, Inc.
LM
| – | – |
-30,800
| Closed | -$1.25M |
|
|
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-50
| Closed | -$30K |
|
|
MITL
258
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-120,000
| Closed | -$1.11M |
|
|
KMG
259
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-75,712
| Closed | -$4.54M |
|
|
ANW
260
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-115,000
| Closed | -$259K |
|
|
FMSA
261
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-1,116,980
| Closed | -$4.75M |
|