HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+11.19%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34
Top Buys
| 1 |
Century Communities
CCS
|
$32M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$9.82M |
| 3 |
Bank of America
BAC
|
$9.5M |
| 4 |
ProPetro Holding
PUMP
|
$8.68M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$7.35M |
Top Sells
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$26.9M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$15.5M |
| 3 |
Virtu Financial
VIRT
|
$13M |
| 4 |
X
US Steel
X
|
$12.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.3M |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Energy | 14.77% |
| 3 | Materials | 12.63% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.6B
| $14.4M | 1.06% |
1,649,835
-269,625
| -14% | -$2.36M |
|
|
27
Bank of America
BAC
$375B
| $14M | 1.03% |
474,356
+321,880
| +211% | +$9.5M |
|
|
VLRS
28
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $13.9M | 1.02% |
1,738,263
-629,062
| -27% | -$5.05M |
|
|
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.4M | 0.98% |
225,345
-56,040
| -20% | -$3.34M |
|
|
IBTX
30
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.3M | 0.98% |
197,444
-79,798
| -29% | -$5.39M |
|
31
Matador Resources
MTDR
$6.23B
| $13.1M | 0.96% |
419,842
+50,986
| +14% | +$1.59M |
|
32
Select Water Solutions
WTTR
$913M
| $13M | 0.96% |
714,500
-23,500
| -3% | -$429K |
|
33
Micron Technology
MU
$139B
| $12.6M | 0.93% |
307,486
+15,275
| +5% | +$628K |
|
34
Ring Energy
REI
$205M
| $12.6M | 0.92% |
903,580
-30,500
| -3% | -$424K |
|
35
JetBlue
JBLU
$1.85B
| $12.4M | 0.91% |
553,215
-439,835
| -44% | -$9.83M |
|
36
Norwegian Cruise Line
NCLH
$11.6B
| $12.3M | 0.9% |
231,395
-5,125
| -2% | -$273K |
|
37
Supernus Pharmaceuticals
SUPN
$2.55B
| $12.1M | 0.89% |
303,995
-24,950
| -8% | -$994K |
|
38
Southwest Airlines
LUV
$16.3B
| $12.1M | 0.89% |
184,486
-98,774
| -35% | -$6.46M |
|
39
Diamondback Energy
FANG
$41.3B
| $12M | 0.88% |
95,322
-9,485
| -9% | -$1.2M |
|
40
Brunswick
BC
$4.28B
| $12M | 0.88% |
217,111
+16,270
| +8% | +$898K |
|
41
Merit Medical Systems
MMSI
$5.46B
| $12M | 0.88% |
276,935
-59,615
| -18% | -$2.58M |
|
42
Trinity Industries
TRN
$2.31B
| $11.6M | 0.85% |
431,758
-368,073
| -46% | -$9.93M |
|
43
Ollie's Bargain Outlet
OLLI
$8.21B
| $11.3M | 0.83% |
211,830
+11,830
| +6% | +$630K |
|
44
Walmart
WMT
$805B
| $11.2M | 0.82% |
199,122
+53,325
| +37% | +$3.01M |
|
|
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
| $11M | 0.81% |
3,489,270
-1,054,430
| -23% | -$3.33M |
|
46
Triumph Financial, Inc.
TFIN
$1.52B
| $11M | 0.81% |
349,415
-37,900
| -10% | -$1.19M |
|
47
Cinemark Holdings
CNK
$2.92B
| $10.6M | 0.78% |
305,447
+120,725
| +65% | +$4.2M |
|
|
USCR
48
DELISTED
U S Concrete, Inc.
USCR
| $10.4M | 0.76% |
124,265
-16,490
| -12% | -$1.38M |
|
49
Comstock Resources
CRK
$4.69B
| $10.2M | 0.75% |
1,209,700
-70,606
| -6% | -$597K |
|
50
The GEO Group
GEO
$2.99B
| $9.95M | 0.73% |
421,547
+186,910
| +80% | +$4.41M |
|