HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.16%
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
+$1.36B
(+0.28%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
282
New
31
Increased
69
Reduced
122
Closed
31
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$26.2M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$10.9M |
| 3 |
NXP Semiconductors
NXPI
|
$10.5M |
| 4 |
STAAR Surgical
STAA
|
$10.1M |
| 5 |
X
US Steel
X
|
$10M |
Top Sells
| 1 |
Thor Industries
THO
|
$24.3M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$21.3M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$13.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$12.2M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12.1M |
Sector Composition
| 1 | Industrials | 14.14% |
| 2 | Energy | 13.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Materials | 11.49% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primoris Services
PRIM
$6.4B
| $7.91M | 0.58% | 318,603 -2,235 | -0.7% | -$55.5K |
|
52
NovoCure
NVCR
$1.38B
| $7.43M | 0.55% | 141,750 -88,250 | -38% | -$4.62M |
|
53
Johnson & Johnson
JNJ
$427B
| $7.21M | 0.53% | 52,197 +350 | +0.7% | +$48.4K |
|
54
Plexus
PLXS
$3.7B
| $6.98M | 0.51% | 119,335 +14,935 | +14% | +$874K |
|
55
American Eagle Outfitters
AEO
$2.24B
| $6.9M | 0.51% | 277,677 -325,739 | -54% | -$8.09M |
|
56
The GEO Group
GEO
$2.94B
| $6.84M | 0.5% | 271,965 +9,967 | +4% | +$251K |
|
|
ENV
57
DELISTED
ENVESTNET, INC.
ENV
| $6.55M | 0.48% | +107,380 | New | +$6.55M |
|
58
Dine Brands
DIN
$368M
| $6.53M | 0.48% | +80,345 | New | +$6.53M |
|
59
Boston Scientific
BSX
$156B
| $6.44M | 0.47% | +167,300 | New | +$6.44M |
|
60
Home Depot
HD
$405B
| $6.23M | 0.46% | 30,066 +215 | +0.7% | +$44.5K |
|
61
Union Pacific
UNP
$133B
| $6.14M | 0.45% | 17,368 +1,665 | +11% | +$589K |
|
62
Ring Energy
REI
$225M
| $6.14M | 0.45% | 619,470 -399,210 | -39% | -$3.96M |
|
|
NEX
63
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.03M | 0.44% | +487,830 | New | +$6.03M |
|
64
Bank of America
BAC
$376B
| $5.99M | 0.44% | 203,397 -716 | -0.4% | -$21.1K |
|
65
Southwest Airlines
LUV
$17.3B
| $5.78M | 0.43% | 92,566 -10,484 | -10% | -$655K |
|
66
Papa John's
PZZA
$1.6B
| $5.74M | 0.42% | +112,000 | New | +$5.74M |
|
67
Microsoft
MSFT
$3.77T
| $5.74M | 0.42% | 50,186 +1,528 | +3% | +$175K |
|
68
Walmart
WMT
$774B
| $5.72M | 0.42% | 60,857 -3,484 | -5% | -$327K |
|
69
Exxon Mobil
XOM
$487B
| $5.4M | 0.4% | 63,471 +1,675 | +3% | +$142K |
|
70
ProPetro Holding
PUMP
$530M
| $5.31M | 0.39% | 321,740 -330,000 | -51% | -$5.44M |
|
71
United Airlines
UAL
$34B
| $5.15M | 0.38% | 36,975 -12,200 | -25% | -$1.7M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $4.98M | 0.37% | 30,269 -36,570 | -55% | -$6.01M |
|
|
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
| $4.95M | 0.36% | +158,235 | New | +$4.95M |
|
74
Delta Air Lines
DAL
$40.3B
| $4.94M | 0.36% | 85,452 -9,829 | -10% | -$568K |
|
75
Intel
INTC
$107B
| $4.92M | 0.36% | 104,040 +5,845 | +6% | +$276K |
|