HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.78%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$945M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$37.4M |
| 2 |
LUB
Luby's Inc.
LUB
|
$20.4M |
| 3 |
Crocs
CROX
|
$19M |
| 4 |
Matador Resources
MTDR
|
$18.6M |
| 5 |
Trinity Industries
TRN
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Energy | 12.93% |
| 4 | Financials | 6.6% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Piper Sandler
PIPR
$5.9B
| $5.2M | 0.55% | +164,490 | New | +$5.2M |
|
77
Middleby
MIDD
$6.94B
| $5.2M | 0.55% | +30,550 | New | +$5.2M |
|
78
Texas Capital Bancshares
TCBI
$3.96B
| $5.12M | 0.54% | +115,405 | New | +$5.12M |
|
79
Toyota
TM
$254B
| $4.99M | 0.53% | +41,384 | New | +$4.99M |
|
80
SiriusXM
SIRI
$7.96B
| $4.96M | 0.53% | +1,481,000 | New | +$4.96M |
|
81
TSMC
TSM
$1.2T
| $4.88M | 0.52% | +266,200 | New | +$4.88M |
|
82
Starbucks
SBUX
$100B
| $4.85M | 0.51% | +74,079 | New | +$4.85M |
|
83
ASGN Inc
ASGN
$2.38B
| $4.69M | 0.5% | +175,635 | New | +$4.69M |
|
84
America's Car Mart
CRMT
$371M
| $4.43M | 0.47% | +102,355 | New | +$4.43M |
|
85
Cinemark Holdings
CNK
$2.97B
| $4.34M | 0.46% | +155,315 | New | +$4.34M |
|
86
Walt Disney
DIS
$213B
| $4.34M | 0.46% | +68,665 | New | +$4.34M |
|
87
Alamo Group
ALG
$2.56B
| $4.3M | 0.46% | +105,405 | New | +$4.3M |
|
88
Microsoft
MSFT
$3.77T
| $4.29M | 0.45% | +124,290 | New | +$4.29M |
|
89
Cirrus Logic
CRUS
$5.86B
| $3.91M | 0.41% | +225,445 | New | +$3.91M |
|
|
JBTM
90
JBT Marel Corporation
JBTM
$7.45B
| $3.89M | 0.41% | +184,910 | New | +$3.89M |
|
91
Procter & Gamble
PG
$368B
| $3.83M | 0.41% | +49,737 | New | +$3.83M |
|
|
FARO
92
DELISTED
Faro Technologies
FARO
| $3.83M | 0.4% | +113,130 | New | +$3.83M |
|
|
DFBG
93
DELISTED
Differential Brands Group Inc
DFBG
| $3.81M | 0.4% | +2,325,630 | New | +$3.81M |
|
|
MM
94
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.64M | 0.39% | +418,315 | New | +$3.64M |
|
95
Darling Ingredients
DAR
$5.37B
| $3.44M | 0.36% | +184,110 | New | +$3.44M |
|
96
Ryman Hospitality Properties
RHP
$6.22B
| $3.42M | 0.36% | +87,613 | New | +$3.42M |
|
97
Sturm, Ruger & Co
RGR
$560M
| $3.42M | 0.36% | +71,100 | New | +$3.42M |
|
98
AT&T
T
$209B
| $3.11M | 0.33% | +87,947 | New | +$3.11M |
|
99
Transocean
RIG
$2.86B
| $3.11M | 0.33% | +64,795 | New | +$3.11M |
|
100
Southside Bancshares
SBSI
$940M
| $3M | 0.32% | +125,425 | New | +$3M |
|