HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+14.34%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.16B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
248
New
38
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Eagle Materials
EXP
|
$16M |
| 2 |
Pacira BioSciences
PCRX
|
$15M |
| 3 |
Pilgrim's Pride
PPC
|
$12.7M |
| 4 |
Freeport-McMoran
FCX
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
Crocs
CROX
|
$19M |
| 2 |
Union Pacific
UNP
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$11.3M |
| 4 |
HDY
HYPERDYNAMICS CORP (NEW)
HDY
|
$10.6M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$9.73M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Energy | 15.58% |
| 4 | Materials | 7.7% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| $13.1M | 1.13% | 519,725 -338,915 | -39% | -$8.52M |
|
27
Saia
SAIA
$7.9B
| $12.8M | 1.11% | 411,355 +71,530 | +21% | +$2.23M |
|
|
28
Pilgrim's Pride
PPC
$10.6B
| $12.7M | 1.09% | +754,760 | New | +$12.7M |
|
29
Diana Shipping
DSX
$190M
| $12.6M | 1.08% | 1,039,775 +422,520 | +68% | +$5.1M |
|
30
Chord Energy
CHRD
$6.29B
| $12.4M | 1.07% | 252,500 +35,960 | +17% | +$1.77M |
|
31
Lithia Motors
LAD
$8.63B
| $12M | 1.04% | 164,750 +535 | +0.3% | +$39K |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.02% | +234,005 | New | +$11.8M |
|
33
DallasNews
DALN
$79.8M
| $11.6M | 1% | 1,477,300 +11,400 | +0.8% | +$89.5K |
|
34
G-III Apparel Group
GIII
$1.17B
| $11.2M | 0.97% | 205,980 -185 | -0.1% | -$10.1K |
|
35
Capri Holdings
CPRI
$2.45B
| $11.1M | 0.95% | 148,350 +50,650 | +52% | +$3.77M |
|
|
PCOM
36
DELISTED
Points.com Inc. Common Shares
PCOM
| $11M | 0.95% | 476,210 -455 | -0.1% | -$10.5K |
|
37
Spectrum Brands
SPB
$1.38B
| $10.9M | 0.94% | 164,815 -200 | -0.1% | -$13.2K |
|
38
United Airlines
UAL
$34B
| $10.8M | 0.93% | 350,310 +55,150 | +19% | +$1.69M |
|
|
PLKI
39
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.8M | 0.93% | +246,785 | New | +$10.8M |
|
40
Brinker International
EAT
$6.94B
| $10.6M | 0.92% | 262,098 +15,035 | +6% | +$609K |
|
|
FCH
41
DELISTED
Felcor Lodging Trust
FCH
| $10.5M | 0.91% | 1,707,525 +109,195 | +7% | +$673K |
|
42
Civitas Resources
CIVI
$3.41B
| $10.4M | 0.9% | 216,185 -930 | -0.4% | -$44.9K |
|
43
WisdomTree
WT
$2B
| $10.4M | 0.9% | 894,955 +70,710 | +9% | +$820K |
|
|
TMH
44
DELISTED
Team Health Holdings Inc
TMH
| $10.2M | 0.88% | 268,210 -615 | -0.2% | -$23.3K |
|
|
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.96M | 0.86% | 494,300 +419,570 | +561% | +$8.45M |
|
|
BRS
46
DELISTED
Bristow Group, Inc.
BRS
| $9.92M | 0.86% | 136,330 -20,385 | -13% | -$1.48M |
|
47
Boston Scientific
BSX
$156B
| $9.89M | 0.85% | 842,750 +175,000 | +26% | +$2.05M |
|
48
Curtiss-Wright
CW
$18B
| $9.68M | 0.84% | 206,020 +10,750 | +6% | +$505K |
|
49
Vail Resorts
MTN
$6.09B
| $9.61M | 0.83% | 138,555 +14,395 | +12% | +$999K |
|
50
National CineMedia
NCMI
$411M
| $9.6M | 0.83% | 508,918 -9,723 | -2% | -$183K |
|