HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.48%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.39B
AUM Growth
+$1.39B
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
271
New
44
Increased
99
Reduced
80
Closed
32
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Gogo Inc
GOGO
|
$12.8M |
| 4 |
Texas Capital Bancshares
TCBI
|
$10.9M |
| 5 |
BP
BP
|
$10.9M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$18M |
| 2 |
P
Pandora Media Inc
P
|
$13.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 4 |
Matador Resources
MTDR
|
$11.4M |
| 5 |
Capri Holdings
CPRI
|
$11.1M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Energy | 15.83% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Materials | 9.03% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.2B
| $13.5M | 0.97% | 235,225 -77,005 | -25% | -$4.43M |
|
27
Saia
SAIA
$7.9B
| $13.5M | 0.97% | 421,815 +10,460 | +3% | +$335K |
|
28
Micron Technology
MU
$133B
| $13.5M | 0.97% | 619,250 +276,250 | +81% | +$6.01M |
|
|
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.3M | 0.96% | 486,074 +109,408 | +29% | +$3M |
|
30
Halliburton
HAL
$19.4B
| $13.3M | 0.95% | 261,105 -29,489 | -10% | -$1.5M |
|
|
NSM
31
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.1M | 0.95% | 355,445 +94,490 | +36% | +$3.49M |
|
32
Vail Resorts
MTN
$6.09B
| $13.1M | 0.94% | 174,305 +35,750 | +26% | +$2.69M |
|
33
Civitas Resources
CIVI
$3.41B
| $12.9M | 0.93% | 296,145 +79,960 | +37% | +$3.48M |
|
34
Commercial Metals
CMC
$6.46B
| $12.8M | 0.92% | 629,022 +213,917 | +52% | +$4.35M |
|
35
The GEO Group
GEO
$2.94B
| $12.7M | 0.91% | 393,961 -2,169 | -0.5% | -$69.9K |
|
36
Delta Air Lines
DAL
$40.3B
| $12.6M | 0.91% | 460,127 -326,715 | -42% | -$8.98M |
|
37
Brinker International
EAT
$6.94B
| $12.6M | 0.91% | 271,701 +9,603 | +4% | +$445K |
|
|
BDBD
38
DELISTED
BOULDER BRANDS INC
BDBD
| $12.2M | 0.88% | 770,515 -116,805 | -13% | -$1.85M |
|
39
Lithia Motors
LAD
$8.63B
| $12.2M | 0.88% | 175,711 +10,961 | +7% | +$761K |
|
40
Chord Energy
CHRD
$6.29B
| $12.2M | 0.88% | 259,625 +7,125 | +3% | +$335K |
|
|
TMH
41
DELISTED
Team Health Holdings Inc
TMH
| $12.2M | 0.88% | 267,520 -690 | -0.3% | -$31.4K |
|
|
DFRG
42
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.2M | 0.87% | 515,790 +21,490 | +4% | +$507K |
|
43
Integer Holdings
ITGR
$3.78B
| $12.1M | 0.87% | 273,405 +77,985 | +40% | +$3.45M |
|
|
PCOM
44
DELISTED
Points.com Inc. Common Shares
PCOM
| $12.1M | 0.87% | 475,000 -1,210 | -0.3% | -$30.7K |
|
45
DallasNews
DALN
$79.8M
| $12M | 0.87% | 1,609,700 +132,400 | +9% | +$989K |
|
|
ANW
46
DELISTED
Aegean Marine Petroleum Network
ANW
| $12M | 0.86% | 1,069,897 -47,014 | -4% | -$527K |
|
47
Hilltop Holdings
HTH
$2.21B
| $12M | 0.86% | 518,010 +62,575 | +14% | +$1.45M |
|
|
BRS
48
DELISTED
Bristow Group, Inc.
BRS
| $11.8M | 0.85% | 157,586 +21,256 | +16% | +$1.6M |
|
49
United Airlines
UAL
$34B
| $11.7M | 0.84% | 309,460 -40,850 | -12% | -$1.55M |
|
50
Spectrum Brands
SPB
$1.38B
| $11.7M | 0.84% | 165,811 +996 | +0.6% | +$70.3K |
|