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 | |
|---|---|---|---|---|---|---|
26
Saia
SAIA
$7.81B
| $25.5M | 1.04% |
461,045
-99,790
| -18% | -$5.52M |
|
|
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.5M | 1.04% |
736,255
+122,380
| +20% | +$4.24M |
|
28
Graphic Packaging
GPK
$6.16B
| $25.3M | 1.03% |
1,860,750
+480,940
| +35% | +$6.55M |
|
|
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.3M | 1.03% |
648,697
+307,456
| +90% | +$12M |
|
30
Vail Resorts
MTN
$5.86B
| $25.2M | 1.03% |
276,359
+20,381
| +8% | +$1.86M |
|
|
WIRE
31
DELISTED
Encore Wire Corp
WIRE
| $24.9M | 1.02% |
667,636
-22,360
| -3% | -$835K |
|
32
Pilgrim's Pride
PPC
$10.5B
| $24.6M | 1% |
751,425
-128,625
| -15% | -$4.22M |
|
|
CST
33
DELISTED
CST Brands, Inc.
CST
| $24.5M | 1% |
562,868
+51,311
| +10% | +$2.24M |
|
|
NTUS
34
DELISTED
Natus Medical Inc
NTUS
| $24.4M | 1% |
678,260
+165,540
| +32% | +$5.97M |
|
|
LTXB
35
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23.7M | 0.97% |
994,106
+53,830
| +6% | +$1.28M |
|
|
USCR
36
DELISTED
U S Concrete, Inc.
USCR
| $23.7M | 0.96% |
832,170
+49,160
| +6% | +$1.4M |
|
37
Curtiss-Wright
CW
$18.1B
| $23.4M | 0.95% |
330,903
+11,461
| +4% | +$809K |
|
|
38
Fortinet
FTNT
$58.6B
| $23.3M | 0.95% |
+3,795,970
| New | +$23.3M |
|
39
Micron Technology
MU
$138B
| $22.9M | 0.93% |
652,940
-45,550
| -7% | -$1.59M |
|
|
ANN
40
DELISTED
ANN INC
ANN
| $22.8M | 0.93% |
+623,830
| New | +$22.8M |
|
|
41
Diamondback Energy
FANG
$41.4B
| $22.7M | 0.92% |
379,366
+375,366
| +9,384% | +$22.4M |
|
|
NUVA
42
DELISTED
NuVasive, Inc.
NUVA
| $22.3M | 0.91% |
472,220
-14,680
| -3% | -$692K |
|
43
Blackbaud
BLKB
$3.22B
| $22.3M | 0.91% |
514,385
+2,710
| +0.5% | +$117K |
|
|
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.7M | 0.88% |
1,680,044
+827,514
| +97% | +$10.7M |
|
45
Primoris Services
PRIM
$6.28B
| $21.3M | 0.87% |
914,438
+174,361
| +24% | +$4.05M |
|
|
TMH
46
DELISTED
Team Health Holdings Inc
TMH
| $20.7M | 0.84% |
360,058
+51,134
| +17% | +$2.94M |
|
47
Helmerich & Payne
HP
$2.05B
| $20.7M | 0.84% |
307,056
+147,453
| +92% | +$9.94M |
|
48
Monro
MNRO
$517M
| $20.7M | 0.84% |
357,365
+254,965
| +249% | +$14.7M |
|
49
Texas Capital Bancshares
TCBI
$3.98B
| $20.3M | 0.83% |
373,555
-49,600
| -12% | -$2.69M |
|
50
Spectrum Brands
SPB
$1.34B
| $19.9M | 0.81% |
208,469
+791
| +0.4% | +$75.7K |
|