HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.93%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.06B
AUM Growth
+$2.06B
(-4.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
107
Closed
32
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$28M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.8M |
| 3 |
Wolfspeed
WOLF
|
$14.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.2M |
| 5 |
Avanos Medical
AVNS
|
$13M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$28.1M |
| 2 |
Skechers
SKX
|
$26.5M |
| 3 |
Brinker International
EAT
|
$26.4M |
| 4 |
VA
Virgin America Inc.
VA
|
$21.1M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 17.91% |
| 3 | Energy | 13.17% |
| 4 | Materials | 8.48% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $14.2M | 0.69% |
1,528,050
+1,429,950
| +1,458% | +$13.2M |
|
|
52
Avanos Medical
AVNS
$555M
| $13M | 0.63% |
+398,985
| New | +$13M |
|
|
CY
53
DELISTED
Cypress Semiconductor
CY
| $12.6M | 0.61% |
1,197,605
+925,105
| +339% | +$9.76M |
|
54
Kirby Corp
KEX
$5.42B
| $12.2M | 0.59% |
195,570
+22,155
| +13% | +$1.38M |
|
55
Southwest Airlines
LUV
$16.9B
| $11.2M | 0.54% |
286,045
+63,840
| +29% | +$2.5M |
|
|
FARO
56
DELISTED
Faro Technologies
FARO
| $11M | 0.53% |
325,518
+19,515
| +6% | +$660K |
|
57
Chord Energy
CHRD
$6.29B
| $10.9M | 0.53% |
1,162,135
+3,002
| +0.3% | +$28K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $10.8M | 0.53% |
94,660
+1,250
| +1% | +$143K |
|
|
NGHC
59
DELISTED
National General Holdings Corp
NGHC
| $10.8M | 0.52% |
503,535
+372,235
| +283% | +$7.97M |
|
60
Entravision Communication
EVC
$236M
| $10.6M | 0.52% |
1,580,000
-27,650
| -2% | -$186K |
|
|
BETR
61
DELISTED
Amplify Snack Brands, Inc.
BETR
| $10.3M | 0.5% |
696,122
+595,122
| +589% | +$8.78M |
|
|
ANW
62
DELISTED
Aegean Marine Petroleum Network
ANW
| $9.21M | 0.45% |
1,675,242
-156,276
| -9% | -$860K |
|
63
Integer Holdings
ITGR
$3.78B
| $9.01M | 0.44% |
291,320
-137,395
| -32% | -$4.25M |
|
64
Spectrum Brands
SPB
$1.38B
| $8.8M | 0.43% |
73,780
+154
| +0.2% | +$18.4K |
|
65
Monro
MNRO
$494M
| $8.74M | 0.42% |
137,460
-89,211
| -39% | -$5.67M |
|
66
D.R. Horton
DHI
$50.5B
| $8.41M | 0.41% |
267,159
-46,192
| -15% | -$1.45M |
|
67
Freeport-McMoran
FCX
$64.5B
| $7.96M | 0.39% |
714,489
-435,800
| -38% | -$4.85M |
|
68
Duluth Holdings
DLTH
$85.3M
| $7.7M | 0.37% |
314,950
+89,950
| +40% | +$2.2M |
|
|
DXYN
69
DELISTED
Dixie Group Inc
DXYN
| $7.56M | 0.37% |
2,123,926
+206,985
| +11% | +$737K |
|
70
Johnson & Johnson
JNJ
$429B
| $7.51M | 0.36% |
61,920
-567
| -0.9% | -$68.8K |
|
71
AZZ Inc
AZZ
$3.39B
| $6.83M | 0.33% |
113,930
+35,340
| +45% | +$2.12M |
|
72
Delta Air Lines
DAL
$39.9B
| $6.69M | 0.33% |
183,750
+200
| +0.1% | +$7.29K |
|
73
GE Aerospace
GE
$292B
| $6.23M | 0.3% |
197,953
-3,356
| -2% | -$106K |
|
74
WisdomTree
WT
$1.99B
| $6.16M | 0.3% |
629,272
-894,583
| -59% | -$8.76M |
|
75
St. Joe Company
JOE
$2.92B
| $5.79M | 0.28% |
326,575
-750,815
| -70% | -$13.3M |
|