HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.99%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.45B
AUM Growth
+$46.6M
(+1.9%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$30.1M |
| 2 |
Fortinet
FTNT
|
$23.3M |
| 3 |
ANN
ANN INC
ANN
|
$22.8M |
| 4 |
Diamondback Energy
FANG
|
$22.4M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$35.7M |
| 2 |
Martin Marietta Materials
MLM
|
$20.4M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$19.6M |
| 4 |
X
US Steel
X
|
$18.8M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.16% |
| 2 | Industrials | 20.85% |
| 3 | Energy | 12.54% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AZZ Inc
AZZ
$3.51B
| – | – |
-116,155
| Closed | -$4.85M |
|
277
BP
BP
$87.4B
| – | – |
-8,535
| Closed | -$307K |
|
278
CSX Corp
CSX
$60.6B
| – | – |
-915,603
| Closed | -$9.79M |
|
279
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-3,656
| Closed | -$251K |
|
280
Fluor
FLR
$6.72B
| – | – |
-3,200
| Closed | -$214K |
|
281
Flowserve
FLS
$7.22B
| – | – |
-3,500
| Closed | -$247K |
|
282
Foster
FSTR
$281M
| – | – |
-103,250
| Closed | -$4.74M |
|
283
Jakks Pacific
JAKK
$196M
| – | – |
-2,500
| Closed | -$177K |
|
284
Kellanova
K
$27.8B
| – | – |
-3,939
| Closed | -$228K |
|
285
Kaiser Aluminum
KALU
$1.25B
| – | – |
-163,665
| Closed | -$12.5M |
|
286
Kohl's
KSS
$1.86B
| – | – |
-107,000
| Closed | -$6.53M |
|
|
287
Martin Marietta Materials
MLM
$37.5B
| – | – |
-157,975
| Closed | -$20.4M |
|
288
Norfolk Southern
NSC
$62.3B
| – | – |
-3,656
| Closed | -$408K |
|
289
Outfront Media
OUT
$3.05B
| – | – |
-9,420
| Closed | -$211K |
|
290
Oxford Industries
OXM
$629M
| – | – |
-65,242
| Closed | -$3.98M |
|
291
Pricesmart
PSMT
$3.38B
| – | – |
-54,500
| Closed | -$4.67M |
|
292
Phillips 66
PSX
$53.2B
| – | – |
-2,559
| Closed | -$208K |
|
293
Southside Bancshares
SBSI
$932M
| – | – |
-8,323
| Closed | -$245K |
|
294
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-15,000
| Closed | -$316K |
|
|
WPRT
295
Westport Fuel Systems
WPRT
$43.7M
| – | – |
-20,150
| Closed | -$2.12M |
|
|
WW
296
DELISTED
WW International
WW
| – | – |
-1,000
| Closed | -$700K |
|
297
United Parks & Resorts
PRKS
$2.99B
| – | – |
-458,970
| Closed | -$8.83M |
|
|
JBTM
298
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-552,451
| Closed | -$15.5M |
|
|
PE
299
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-597,120
| Closed | -$12.7M |
|
|
BRS
300
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-292,044
| Closed | -$19.6M |
|