HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 23.66%
This Quarter Return
+6.92%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.48B
AUM Growth
-$206M
Cap. Flow
-$283M
Cap. Flow %
-19.11%
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
58
Reduced
147
Closed
36

Sector Composition

1 Industrials 21.03%
2 Consumer Discretionary 13.22%
3 Materials 12.3%
4 Energy 12.17%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$7.99B
$9.5M 0.64%
87,956
-183,995
-68% -$19.9M
AGCO icon
52
AGCO
AGCO
$8.19B
$9.44M 0.64%
128,019
-139,995
-52% -$10.3M
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$8.21B
$9.28M 0.63%
+200,000
New +$9.28M
MRTN icon
54
Marten Transport
MRTN
$959M
$9.15M 0.62%
667,695
-440,398
-40% -$6.03M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$9.15M 0.62%
62,000
+59,590
+2,473% +$8.79M
SF icon
56
Stifel
SF
$11.8B
$9.1M 0.61%
255,240
-205,605
-45% -$7.33M
FARO
57
DELISTED
Faro Technologies
FARO
$9.07M 0.61%
237,060
-158,484
-40% -$6.06M
DIOD icon
58
Diodes
DIOD
$2.48B
$8.61M 0.58%
287,691
-153,186
-35% -$4.59M
FMSA
59
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$8.46M 0.57%
1,770,380
-1,004,120
-36% -$4.8M
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.4M 0.57%
270,445
-76,595
-22% -$2.38M
FCX icon
61
Freeport-McMoran
FCX
$66.1B
$8.28M 0.56%
589,836
-314,969
-35% -$4.42M
SNAP icon
62
Snap
SNAP
$12B
$8M 0.54%
+550,000
New +$8M
PRTY
63
DELISTED
Party City Holdco Inc.
PRTY
$7.88M 0.53%
581,665
-341,900
-37% -$4.63M
CRK icon
64
Comstock Resources
CRK
$4.69B
$7.78M 0.53%
1,280,306
-303,561
-19% -$1.85M
LUB
65
DELISTED
Luby's Inc.
LUB
$7.51M 0.51%
2,832,264
-49,794
-2% -$132K
DXYN
66
DELISTED
Dixie Group Inc
DXYN
$7.39M 0.5%
1,846,449
-111,695
-6% -$447K
DHI icon
67
D.R. Horton
DHI
$52.7B
$7.38M 0.5%
184,848
-94,200
-34% -$3.76M
BA icon
68
Boeing
BA
$174B
$7.16M 0.48%
28,171
-2,191
-7% -$557K
IP icon
69
International Paper
IP
$25.5B
$7.1M 0.48%
131,879
+53,879
+69% +$2.9M
JNJ icon
70
Johnson & Johnson
JNJ
$431B
$6.96M 0.47%
53,557
-1,006
-2% -$131K
CNK icon
71
Cinemark Holdings
CNK
$2.92B
$6.69M 0.45%
+184,722
New +$6.69M
FDX icon
72
FedEx
FDX
$53.2B
$6.68M 0.45%
16,705
-1,558
-9% -$623K
GEO icon
73
The GEO Group
GEO
$2.99B
$6.31M 0.43%
234,637
+98,719
+73% +$2.66M
LGIH icon
74
LGI Homes
LGIH
$1.51B
$6M 0.4%
123,495
-63,015
-34% -$3.06M
MODG icon
75
Topgolf Callaway Brands
MODG
$1.68B
$5.77M 0.39%
400,000
-64,289
-14% -$928K