HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.78%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$945M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$37.4M |
| 2 |
LUB
Luby's Inc.
LUB
|
$20.4M |
| 3 |
Crocs
CROX
|
$19M |
| 4 |
Matador Resources
MTDR
|
$18.6M |
| 5 |
Trinity Industries
TRN
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Energy | 12.93% |
| 4 | Financials | 6.6% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forestar Group
FOR
$1.41B
| $7.3M | 0.77% | +364,125 | New | +$7.3M |
|
52
Kirby Corp
KEX
$5.42B
| $7.3M | 0.77% | +81,975 | New | +$7.3M |
|
53
Curtiss-Wright
CW
$18B
| $7.24M | 0.77% | +195,270 | New | +$7.24M |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $7.12M | 0.75% | +208,865 | New | +$7.12M |
|
55
Primoris Services
PRIM
$6.4B
| $6.75M | 0.71% | +342,250 | New | +$6.75M |
|
|
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.74M | 0.71% | +324,475 | New | +$6.74M |
|
|
CST
57
DELISTED
CST Brands, Inc.
CST
| $6.64M | 0.7% | +215,640 | New | +$6.64M |
|
58
Ford
F
$46.8B
| $6.61M | 0.7% | +368,609 | New | +$6.61M |
|
59
Johnson & Johnson
JNJ
$427B
| $6.49M | 0.69% | +75,561 | New | +$6.49M |
|
60
Cleveland-Cliffs
CLF
$5.32B
| $6.46M | 0.68% | +397,704 | New | +$6.46M |
|
61
Manitowoc
MTW
$351M
| $6.46M | 0.68% | +360,605 | New | +$6.46M |
|
62
Avis
CAR
$5.57B
| $6.33M | 0.67% | +220,190 | New | +$6.33M |
|
63
Diana Shipping
DSX
$190M
| $6.2M | 0.66% | +617,255 | New | +$6.2M |
|
64
Boston Scientific
BSX
$156B
| $6.19M | 0.66% | +667,750 | New | +$6.19M |
|
65
Littelfuse
LFUS
$6.44B
| $6.13M | 0.65% | +82,135 | New | +$6.13M |
|
66
Walmart
WMT
$774B
| $6.07M | 0.64% | +81,504 | New | +$6.07M |
|
67
Capri Holdings
CPRI
$2.45B
| $6.06M | 0.64% | +97,700 | New | +$6.06M |
|
68
Hilltop Holdings
HTH
$2.21B
| $5.93M | 0.63% | +361,355 | New | +$5.93M |
|
69
GE Aerospace
GE
$292B
| $5.9M | 0.62% | +254,381 | New | +$5.9M |
|
70
Kulicke & Soffa
KLIC
$1.96B
| $5.7M | 0.6% | +515,365 | New | +$5.7M |
|
|
CGI
71
DELISTED
Celadon Group Inc
CGI
| $5.7M | 0.6% | +312,105 | New | +$5.7M |
|
72
Exxon Mobil
XOM
$487B
| $5.59M | 0.59% | +61,820 | New | +$5.59M |
|
|
JOSB
73
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.52M | 0.58% | +133,505 | New | +$5.52M |
|
74
Option Care Health
OPCH
$4.65B
| $5.44M | 0.58% | +329,575 | New | +$5.44M |
|
75
Integer Holdings
ITGR
$3.78B
| $5.21M | 0.55% | +158,965 | New | +$5.21M |
|