HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+14.34%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.16B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
248
New
38
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Eagle Materials
EXP
|
$16M |
| 2 |
Pacira BioSciences
PCRX
|
$15M |
| 3 |
Pilgrim's Pride
PPC
|
$12.7M |
| 4 |
Freeport-McMoran
FCX
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
Crocs
CROX
|
$19M |
| 2 |
Union Pacific
UNP
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$11.3M |
| 4 |
HDY
HYPERDYNAMICS CORP (NEW)
HDY
|
$10.6M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$9.73M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Energy | 15.58% |
| 4 | Materials | 7.7% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATX
51
DELISTED
COSTA INC CL A
ATX
| $9.14M | 0.79% | 480,750 -159,705 | -25% | -$3.04M |
|
52
Steelcase
SCS
$1.92B
| $8.86M | 0.77% | 533,198 -2,057 | -0.4% | -$34.2K |
|
53
Helen of Troy
HELE
$564M
| $8.68M | 0.75% | 196,205 -12,835 | -6% | -$568K |
|
54
Primoris Services
PRIM
$6.4B
| $8.67M | 0.75% | 340,185 -2,065 | -0.6% | -$52.6K |
|
55
Hilltop Holdings
HTH
$2.21B
| $8.43M | 0.73% | 455,435 +94,080 | +26% | +$1.74M |
|
56
Group 1 Automotive
GPI
$6.01B
| $8.42M | 0.73% | 108,325 -11,005 | -9% | -$855K |
|
57
Texas Capital Bancshares
TCBI
$3.96B
| $8.24M | 0.71% | 179,465 +64,060 | +56% | +$2.94M |
|
58
Manitowoc
MTW
$351M
| $8.06M | 0.7% | 412,140 +51,535 | +14% | +$1.01M |
|
59
Forestar Group
FOR
$1.41B
| $8.04M | 0.69% | 373,315 +9,190 | +3% | +$198K |
|
|
EPL
60
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $8M | 0.69% | +215,640 | New | +$8M |
|
61
Comstock Resources
CRK
$4.73B
| $7.82M | 0.68% | +491,327 | New | +$7.82M |
|
|
LTXB
62
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.79M | 0.67% | 376,666 +281 | +0.1% | +$5.81K |
|
|
SUSS
63
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $7.67M | 0.66% | +144,365 | New | +$7.67M |
|
|
CST
64
DELISTED
CST Brands, Inc.
CST
| $7.67M | 0.66% | 257,310 +41,670 | +19% | +$1.24M |
|
65
Kirby Corp
KEX
$5.42B
| $7.52M | 0.65% | 86,840 +4,865 | +6% | +$421K |
|
66
America's Car Mart
CRMT
$371M
| $7.43M | 0.64% | 164,680 +62,325 | +61% | +$2.81M |
|
|
JBTM
67
JBT Marel Corporation
JBTM
$7.45B
| $7.4M | 0.64% | 297,500 +112,590 | +61% | +$2.8M |
|
68
TSMC
TSM
$1.2T
| $7.33M | 0.63% | 432,200 +166,000 | +62% | +$2.82M |
|
|
JOSB
69
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $7.3M | 0.63% | 166,225 +32,720 | +25% | +$1.44M |
|
70
Polaris
PII
$3.18B
| $7.06M | 0.61% | +54,650 | New | +$7.06M |
|
71
Commercial Metals
CMC
$6.46B
| $7.04M | 0.61% | +415,105 | New | +$7.04M |
|
72
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.9M | 0.6% | +75,000 | New | +$6.9M |
|
73
Nexstar Media Group
NXST
$6.2B
| $6.87M | 0.59% | +154,395 | New | +$6.87M |
|
74
Littelfuse
LFUS
$6.44B
| $6.84M | 0.59% | 87,465 +5,330 | +6% | +$417K |
|
|
ATHL
75
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.72M | 0.58% | +205,540 | New | +$6.72M |
|