HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.08%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$761M
AUM Growth
-$107M
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$6.08M |
| 2 |
Kirby Corp
KEX
|
$4.73M |
| 3 |
Scorpio Tankers
STNG
|
$4.62M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$3.9M |
| 5 |
Duluth Holdings
DLTH
|
$3.82M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$11M |
| 2 |
Azenta
AZTA
|
$10.7M |
| 3 |
Merit Medical Systems
MMSI
|
$7.58M |
| 4 |
RH
RH
|
$6.49M |
| 5 |
Brunswick
BC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Energy | 14.14% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 12.24% |
| 5 | Materials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $4.84M | 0.64% |
34,706
+21
| +0.1% | +$2.93K |
|
52
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.7M | 0.62% |
71,945
-32,040
| -31% | -$2.09M |
|
|
CONN
53
DELISTED
Conn's Inc.
CONN
| $4.7M | 0.62% |
379,215
-130,900
| -26% | -$1.62M |
|
54
Delta Air Lines
DAL
$39.9B
| $4.69M | 0.62% |
80,185
+1,523
| +2% | +$89.1K |
|
55
Arcosa
ACA
$4.79B
| $4.63M | 0.61% |
103,930
-29,485
| -22% | -$1.31M |
|
56
Upland Software
UPLD
$70.5M
| $4.63M | 0.61% |
129,519
+342
| +0.3% | +$12.2K |
|
|
57
Scorpio Tankers
STNG
$2.71B
| $4.62M | 0.61% |
+117,300
| New | +$4.62M |
|
58
Primoris Services
PRIM
$6.32B
| $4.61M | 0.61% |
207,365
+49,210
| +31% | +$1.09M |
|
|
XYZ
59
Block, Inc.
XYZ
$45.7B
| $4.59M | 0.6% |
73,300
-215
| -0.3% | -$13.5K |
|
|
WLH
60
DELISTED
WILLIAM LYON HOMES
WLH
| $4.4M | 0.58% |
220,150
-3,250
| -1% | -$64.9K |
|
61
Tandem Diabetes Care
TNDM
$850M
| $4.33M | 0.57% |
72,625
-40,045
| -36% | -$2.39M |
|
|
PE
62
DELISTED
PARSLEY ENERGY INC
PE
| $4.11M | 0.54% |
217,280
+186,380
| +603% | +$3.52M |
|
63
Napco Security Technologies
NSSC
$1.41B
| $3.94M | 0.52% |
267,960
-99,930
| -27% | -$1.47M |
|
|
64
Ironwood Pharmaceuticals
IRWD
$188M
| $3.9M | 0.51% |
+292,865
| New | +$3.9M |
|
65
Caleres
CAL
$531M
| $3.85M | 0.51% |
161,891
-72,155
| -31% | -$1.71M |
|
66
Texas Roadhouse
TXRH
$11.2B
| $3.84M | 0.5% |
68,083
-103,151
| -60% | -$5.81M |
|
67
Permian Resources
PR
$9.75B
| $3.8M | 0.5% |
+823,160
| New | +$3.8M |
|
68
NXP Semiconductors
NXPI
$57.2B
| $3.75M | 0.49% |
29,450
-6,430
| -18% | -$818K |
|
69
Oneok
OKE
$45.7B
| $3.75M | 0.49% |
49,494
-203
| -0.4% | -$15.4K |
|
|
LUB
70
DELISTED
Luby's Inc.
LUB
| $3.68M | 0.48% |
1,674,770
+26,900
| +2% | +$59.2K |
|
71
Southwest Airlines
LUV
$16.5B
| $3.59M | 0.47% |
66,408
+808
| +1% | +$43.6K |
|
72
Diodes
DIOD
$2.46B
| $3.47M | 0.46% |
61,595
-97,650
| -61% | -$5.5M |
|
73
Verizon
VZ
$187B
| $3.38M | 0.44% |
55,033
-2,557
| -4% | -$157K |
|
74
Brinker International
EAT
$7.04B
| $3.37M | 0.44% |
80,120
-27,105
| -25% | -$1.14M |
|
75
Blackbaud
BLKB
$3.23B
| $3.3M | 0.43% |
41,440
-5,060
| -11% | -$403K |
|