HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.78%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$945M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$37.4M |
| 2 |
LUB
Luby's Inc.
LUB
|
$20.4M |
| 3 |
Crocs
CROX
|
$19M |
| 4 |
Matador Resources
MTDR
|
$18.6M |
| 5 |
Trinity Industries
TRN
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Energy | 12.93% |
| 4 | Financials | 6.6% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DallasNews
DALN
$79.8M
| $10.1M | 1.06% | +1,465,900 | New | +$10.1M |
|
27
G-III Apparel Group
GIII
$1.17B
| $9.92M | 1.05% | +206,165 | New | +$9.92M |
|
|
ANW
28
DELISTED
Aegean Marine Petroleum Network
ANW
| $9.87M | 1.04% | +1,065,515 | New | +$9.87M |
|
|
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.75M | 1.03% | +307,455 | New | +$9.75M |
|
30
Brinker International
EAT
$6.94B
| $9.74M | 1.03% | +247,063 | New | +$9.74M |
|
|
BGG
31
DELISTED
Briggs & Stratton Corp.
BGG
| $9.73M | 1.03% | +491,403 | New | +$9.73M |
|
|
NSM
32
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.62M | 1.02% | +257,015 | New | +$9.62M |
|
33
WisdomTree
WT
$2B
| $9.54M | 1.01% | +824,245 | New | +$9.54M |
|
|
FCH
34
DELISTED
Felcor Lodging Trust
FCH
| $9.45M | 1% | +1,598,330 | New | +$9.45M |
|
|
BDBD
35
DELISTED
BOULDER BRANDS INC
BDBD
| $9.45M | 1% | +783,790 | New | +$9.45M |
|
36
Halliburton
HAL
$19.4B
| $9.41M | 1% | +225,527 | New | +$9.41M |
|
37
Spectrum Brands
SPB
$1.38B
| $9.38M | 0.99% | +165,015 | New | +$9.38M |
|
38
United Airlines
UAL
$34B
| $9.24M | 0.98% | +295,160 | New | +$9.24M |
|
39
National CineMedia
NCMI
$411M
| $8.76M | 0.93% | +518,641 | New | +$8.76M |
|
40
Lithia Motors
LAD
$8.63B
| $8.75M | 0.93% | +164,215 | New | +$8.75M |
|
41
Chord Energy
CHRD
$6.29B
| $8.42M | 0.89% | +216,540 | New | +$8.42M |
|
|
AREX
42
DELISTED
Approach Resources Inc.
AREX
| $8.4M | 0.89% | +341,700 | New | +$8.4M |
|
|
HIBB
43
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.29M | 0.88% | +149,155 | New | +$8.29M |
|
44
Medical Properties Trust
MPW
$2.7B
| $8.16M | 0.86% | +569,728 | New | +$8.16M |
|
45
Helen of Troy
HELE
$564M
| $8.02M | 0.85% | +209,040 | New | +$8.02M |
|
|
LTXB
46
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.83M | 0.83% | +376,385 | New | +$7.83M |
|
47
Steelcase
SCS
$1.92B
| $7.8M | 0.83% | +535,255 | New | +$7.8M |
|
48
Civitas Resources
CIVI
$3.41B
| $7.7M | 0.81% | +217,115 | New | +$7.7M |
|
49
Group 1 Automotive
GPI
$6.01B
| $7.68M | 0.81% | +119,330 | New | +$7.68M |
|
50
Vail Resorts
MTN
$6.09B
| $7.64M | 0.81% | +124,160 | New | +$7.64M |
|