HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.4%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$89.5M
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
120
Closed
21
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$29.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$20.2M |
| 3 |
CONN
Conn's Inc.
CONN
|
$12.3M |
| 4 |
SM Energy
SM
|
$11.6M |
| 5 |
Skechers
SKX
|
$9.14M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$16.2M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$16M |
| 3 |
Nutanix
NTNX
|
$14.9M |
| 4 |
American Eagle Outfitters
AEO
|
$11.4M |
| 5 |
Hilltop Holdings
HTH
|
$10.7M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Energy | 14.57% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Materials | 10.91% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.74B
| $8.88M | 0.65% |
+93,917
| New | +$8.88M |
|
52
electroCore
ECOR
$37.1M
| $8.83M | 0.65% |
+35,702
| New | +$8.83M |
|
53
Moelis & Co
MC
$5.24B
| $8.75M | 0.65% |
149,230
-25,390
| -15% | -$1.49M |
|
54
Primoris Services
PRIM
$6.32B
| $8.74M | 0.64% |
320,838
+58,905
| +22% | +$1.6M |
|
55
ATI
ATI
$10.7B
| $8.71M | 0.64% |
346,725
+124,255
| +56% | +$3.12M |
|
56
Fortinet
FTNT
$60.4B
| $8.7M | 0.64% |
696,630
-192,475
| -22% | -$2.4M |
|
57
Boeing
BA
$174B
| $8.21M | 0.61% |
24,482
-1,864
| -7% | -$625K |
|
|
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
| $8.13M | 0.6% |
+77,309
| New | +$8.13M |
|
|
AVYA
59
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.3M | 0.54% |
+363,645
| New | +$7.3M |
|
60
The GEO Group
GEO
$2.92B
| $7.22M | 0.53% |
261,998
-212,106
| -45% | -$5.84M |
|
61
NovoCure
NVCR
$1.37B
| $7.2M | 0.53% |
230,000
-55,500
| -19% | -$1.74M |
|
62
Integer Holdings
ITGR
$3.75B
| $6.93M | 0.51% |
+107,145
| New | +$6.93M |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.85M | 0.5% |
117,345
+28,035
| +31% | +$1.64M |
|
64
Johnson & Johnson
JNJ
$430B
| $6.29M | 0.46% |
51,847
-2,437
| -4% | -$296K |
|
65
Plexus
PLXS
$3.75B
| $6.22M | 0.46% |
+104,400
| New | +$6.22M |
|
66
Home Depot
HD
$417B
| $5.82M | 0.43% |
29,851
-434
| -1% | -$84.7K |
|
67
Bank of America
BAC
$369B
| $5.75M | 0.42% |
204,113
-331,234
| -62% | -$9.34M |
|
68
Walmart
WMT
$801B
| $5.51M | 0.41% |
193,023
-28,653
| -13% | -$818K |
|
|
VLRS
69
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $5.33M | 0.39% |
1,049,300
-477,368
| -31% | -$2.42M |
|
70
Southwest Airlines
LUV
$16.5B
| $5.24M | 0.39% |
103,050
+16,681
| +19% | +$849K |
|
71
Exxon Mobil
XOM
$466B
| $5.11M | 0.38% |
61,796
+484
| +0.8% | +$40K |
|
72
United Airlines
UAL
$34.5B
| $4.96M | 0.37% |
49,175
-750
| -2% | -$75.7K |
|
|
CHS
73
DELISTED
Chicos FAS, Inc.
CHS
| $4.95M | 0.37% |
608,080
-91,970
| -13% | -$749K |
|
74
Intel
INTC
$107B
| $4.88M | 0.36% |
98,195
+14,537
| +17% | +$723K |
|
75
Microsoft
MSFT
$3.68T
| $4.8M | 0.35% |
48,658
-2,632
| -5% | -$260K |
|