HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+11.58%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.17B
AUM Growth
+$94.9M
(+4.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37
Top Buys
| 1 |
Gogo Inc
GOGO
|
$25.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$23.6M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$21.4M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$18M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$16.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
X
US Steel
X
|
$51.6M |
| 3 |
Wolfspeed
WOLF
|
$32.5M |
| 4 |
Steris
STE
|
$27.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Industrials | 16.83% |
| 3 | Energy | 14.23% |
| 4 | Materials | 9.41% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackbaud
BLKB
$3.22B
| $14.7M | 0.67% |
228,910
-14,324
| -6% | -$917K |
|
52
American Eagle Outfitters
AEO
$3.12B
| $14.1M | 0.65% |
929,769
-207,119
| -18% | -$3.14M |
|
53
Marten Transport
MRTN
$945M
| $13.4M | 0.62% |
1,438,580
-661,438
| -31% | -$6.16M |
|
|
PRTY
54
DELISTED
Party City Holdco Inc.
PRTY
| $12.9M | 0.59% |
907,615
+443,070
| +95% | +$6.29M |
|
55
Nutanix
NTNX
$18.3B
| $12.8M | 0.59% |
481,340
+450,340
| +1,453% | +$12M |
|
56
Micron Technology
MU
$134B
| $12.6M | 0.58% |
574,091
-36,509
| -6% | -$800K |
|
|
VSTO
57
DELISTED
Vista Outdoor Inc.
VSTO
| $12.6M | 0.58% |
340,405
+132,410
| +64% | +$4.89M |
|
|
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
| $12.6M | 0.58% |
+186,425
| New | +$12.6M |
|
59
Cemex
CX
$13.3B
| $12.4M | 0.57% |
+1,608,594
| New | +$12.4M |
|
|
LUB
60
DELISTED
Luby's Inc.
LUB
| $12.3M | 0.57% |
2,884,553
-9,895
| -0.3% | -$42.4K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $12.2M | 0.56% |
105,814
+25,642
| +32% | +$2.95M |
|
62
Comstock Resources
CRK
$4.65B
| $12M | 0.55% |
1,215,449
-24,168
| -2% | -$238K |
|
63
Cinemark Holdings
CNK
$2.91B
| $11.8M | 0.54% |
308,758
-278,238
| -47% | -$10.7M |
|
|
NGHC
64
DELISTED
National General Holdings Corp
NGHC
| $11.4M | 0.53% |
457,940
-77,325
| -14% | -$1.93M |
|
65
Southwest Airlines
LUV
$16.9B
| $11.1M | 0.51% |
221,868
-60,109
| -21% | -$3M |
|
66
Delta Air Lines
DAL
$40.8B
| $10.9M | 0.5% |
221,037
-88,678
| -29% | -$4.36M |
|
67
Freeport-McMoran
FCX
$65.5B
| $10.5M | 0.48% |
796,325
+98,625
| +14% | +$1.3M |
|
68
GoDaddy
GDDY
$20B
| $10.5M | 0.48% |
+300,000
| New | +$10.5M |
|
69
Viatris
VTRS
$12.1B
| $9.61M | 0.44% |
251,900
+243,050
| +2,746% | +$9.27M |
|
70
Royal Caribbean
RCL
$98.2B
| $9.34M | 0.43% |
113,825
+86,925
| +323% | +$7.13M |
|
|
NSM
71
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.82M | 0.41% |
+488,195
| New | +$8.82M |
|
72
Metallus
MTUS
$698M
| $8.74M | 0.4% |
564,584
-225,216
| -29% | -$3.49M |
|
73
D.R. Horton
DHI
$52.3B
| $8.57M | 0.39% |
313,673
+54,671
| +21% | +$1.49M |
|
74
Chord Energy
CHRD
$6.14B
| $8.13M | 0.37% |
537,131
-321,550
| -37% | -$4.87M |
|
75
Duluth Holdings
DLTH
$164M
| $7.97M | 0.37% |
313,800
+50,536
| +19% | +$1.28M |
|