HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+2.29%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.27B
AUM Growth
-$97.3M
(-7.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30
Top Buys
| 1 |
Commercial Metals
CMC
|
$16.5M |
| 2 |
Floor & Decor
FND
|
$11M |
| 3 |
Cleveland-Cliffs
CLF
|
$10.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$10M |
| 5 |
Moelis & Co
MC
|
$8.88M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$31.9M |
| 2 |
Gogo Inc
GOGO
|
$16.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$9.83M |
| 4 |
Builders FirstSource
BLDR
|
$9.28M |
| 5 |
Nutanix
NTNX
|
$8.3M |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Energy | 15.59% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 11.35% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.7M | 1.08% |
193,362
-4,082
| -2% | -$289K |
|
27
Ollie's Bargain Outlet
OLLI
$8.18B
| $12.8M | 1.01% |
212,770
+940
| +0.4% | +$56.7K |
|
28
Supernus Pharmaceuticals
SUPN
$2.58B
| $12.6M | 1% |
275,675
-28,320
| -9% | -$1.3M |
|
|
VLRS
29
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $12.4M | 0.98% |
1,526,668
-211,595
| -12% | -$1.72M |
|
30
Merit Medical Systems
MMSI
$5.51B
| $12.1M | 0.96% |
266,930
-10,005
| -4% | -$454K |
|
31
Diamondback Energy
FANG
$40.2B
| $11.8M | 0.93% |
93,572
-1,750
| -2% | -$221K |
|
32
Cinemark Holdings
CNK
$2.98B
| $11.7M | 0.93% |
311,681
+6,234
| +2% | +$235K |
|
|
33
Cleveland-Cliffs
CLF
$5.63B
| $11.4M | 0.9% |
1,636,950
+1,471,065
| +887% | +$10.2M |
|
34
Exact Sciences
EXAS
$10.2B
| $11M | 0.87% |
273,900
-25,985
| -9% | -$1.05M |
|
|
35
Floor & Decor
FND
$9.42B
| $11M | 0.87% |
+211,405
| New | +$11M |
|
36
Trinity Industries
TRN
$2.31B
| $10.8M | 0.85% |
458,591
+26,833
| +6% | +$630K |
|
37
ProPetro Holding
PUMP
$496M
| $10.3M | 0.82% |
649,740
+219,240
| +51% | +$3.48M |
|
38
Comstock Resources
CRK
$4.66B
| $10.2M | 0.8% |
1,392,159
+182,459
| +15% | +$1.33M |
|
|
XYZ
39
Block, Inc.
XYZ
$45.7B
| $10M | 0.79% |
+203,500
| New | +$10M |
|
40
International Paper
IP
$25.7B
| $9.72M | 0.77% |
192,060
+63,174
| +49% | +$3.2M |
|
41
The GEO Group
GEO
$2.92B
| $9.71M | 0.77% |
474,104
+52,557
| +12% | +$1.08M |
|
42
Fortinet
FTNT
$60.4B
| $9.53M | 0.75% |
889,105
-760,730
| -46% | -$8.15M |
|
|
43
Moelis & Co
MC
$5.24B
| $8.88M | 0.7% |
+174,620
| New | +$8.88M |
|
44
Boeing
BA
$174B
| $8.64M | 0.68% |
26,346
+185
| +0.7% | +$60.7K |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $8.55M | 0.67% |
294,850
+91,600
| +45% | +$2.66M |
|
|
CTB
46
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.13M | 0.64% |
277,456
-335,375
| -55% | -$9.83M |
|
47
Texas Roadhouse
TXRH
$11.2B
| $8.12M | 0.64% |
140,598
+7,097
| +5% | +$410K |
|
48
JetBlue
JBLU
$1.85B
| $7.92M | 0.62% |
389,515
-163,700
| -30% | -$3.33M |
|
49
Walmart
WMT
$801B
| $7.63M | 0.6% |
221,676
+22,554
| +11% | +$776K |
|
|
USCR
50
DELISTED
U S Concrete, Inc.
USCR
| $7.6M | 0.6% |
125,850
+1,585
| +1% | +$95.7K |
|