HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+2.29%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.27B
AUM Growth
-$97.3M
(-7.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30
Top Buys
| 1 |
Commercial Metals
CMC
|
$16.5M |
| 2 |
Floor & Decor
FND
|
$11M |
| 3 |
Cleveland-Cliffs
CLF
|
$10.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$10M |
| 5 |
Moelis & Co
MC
|
$8.88M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$31.9M |
| 2 |
Gogo Inc
GOGO
|
$16.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$9.83M |
| 4 |
Builders FirstSource
BLDR
|
$9.28M |
| 5 |
Nutanix
NTNX
|
$8.3M |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Energy | 15.59% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 11.35% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.01B
| $7.36M | 0.58% |
246,099
-173,743
| -41% | -$5.2M |
|
|
JCP
52
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.06M | 0.56% |
2,336,070
-1,153,200
| -33% | -$3.48M |
|
53
Johnson & Johnson
JNJ
$430B
| $6.96M | 0.55% |
54,284
+417
| +0.8% | +$53.4K |
|
54
Primoris Services
PRIM
$6.32B
| $6.54M | 0.52% |
261,933
-12,730
| -5% | -$318K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $6.42M | 0.51% |
+100,000
| New | +$6.42M |
|
56
Azenta
AZTA
$1.39B
| $6.37M | 0.5% |
+235,335
| New | +$6.37M |
|
|
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
| $6.33M | 0.5% |
+700,050
| New | +$6.33M |
|
58
NovoCure
NVCR
$1.37B
| $6.22M | 0.49% |
285,500
+12,000
| +4% | +$262K |
|
59
Delta Air Lines
DAL
$39.9B
| $5.81M | 0.46% |
105,998
+3,341
| +3% | +$183K |
|
|
BEAT
60
DELISTED
BioTelemetry, Inc.
BEAT
| $5.71M | 0.45% |
183,745
-135,245
| -42% | -$4.2M |
|
61
Group 1 Automotive
GPI
$6.26B
| $5.57M | 0.44% |
85,303
-126,564
| -60% | -$8.27M |
|
62
Applied Materials
AMAT
$130B
| $5.52M | 0.44% |
99,313
+12,711
| +15% | +$707K |
|
63
Home Depot
HD
$417B
| $5.4M | 0.43% |
30,285
+379
| +1% | +$67.6K |
|
64
ATI
ATI
$10.7B
| $5.27M | 0.42% |
+222,470
| New | +$5.27M |
|
65
HealthEquity
HQY
$7.88B
| $5.15M | 0.41% |
+85,100
| New | +$5.15M |
|
|
LUB
66
DELISTED
Luby's Inc.
LUB
| $5.14M | 0.41% |
1,848,287
-871,682
| -32% | -$2.42M |
|
|
WLH
67
DELISTED
WILLIAM LYON HOMES
WLH
| $5.08M | 0.4% |
+184,755
| New | +$5.08M |
|
68
Southwest Airlines
LUV
$16.5B
| $4.95M | 0.39% |
86,369
-98,117
| -53% | -$5.62M |
|
69
Cisco
CSCO
$264B
| $4.86M | 0.38% |
113,191
-13,910
| -11% | -$597K |
|
|
FMSA
70
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.75M | 0.37% |
1,116,980
-43,505
| -4% | -$185K |
|
71
Microsoft
MSFT
$3.68T
| $4.68M | 0.37% |
51,290
-774
| -1% | -$70.6K |
|
72
Exxon Mobil
XOM
$466B
| $4.57M | 0.36% |
61,312
+6,824
| +13% | +$509K |
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.57M | 0.36% |
89,310
-136,035
| -60% | -$6.97M |
|
|
KMG
74
DELISTED
KMG Chemicals Inc
KMG
| $4.54M | 0.36% |
75,712
-39,583
| -34% | -$2.37M |
|
75
Intel
INTC
$107B
| $4.36M | 0.34% |
83,658
+31,127
| +59% | +$1.62M |
|