HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+14.34%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.16B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
248
New
38
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Eagle Materials
EXP
|
$16M |
| 2 |
Pacira BioSciences
PCRX
|
$15M |
| 3 |
Pilgrim's Pride
PPC
|
$12.7M |
| 4 |
Freeport-McMoran
FCX
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
Crocs
CROX
|
$19M |
| 2 |
Union Pacific
UNP
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$11.3M |
| 4 |
HDY
HYPERDYNAMICS CORP (NEW)
HDY
|
$10.6M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$9.73M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Energy | 15.58% |
| 4 | Materials | 7.7% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Integer Holdings
ITGR
$3.78B
| $6.65M | 0.57% | 195,420 +36,455 | +23% | +$1.24M |
|
77
Toyota
TM
$254B
| $6.61M | 0.57% | 51,633 +10,249 | +25% | +$1.31M |
|
78
Kulicke & Soffa
KLIC
$1.96B
| $6.55M | 0.57% | 567,445 +52,080 | +10% | +$602K |
|
79
Diodes
DIOD
$2.53B
| $6.55M | 0.57% | 267,255 +211,855 | +382% | +$5.19M |
|
80
GE Aerospace
GE
$292B
| $6.54M | 0.56% | 273,626 +19,245 | +8% | +$460K |
|
81
Johnson & Johnson
JNJ
$427B
| $6.44M | 0.56% | 74,235 -1,326 | -2% | -$115K |
|
82
New York Times
NYT
$9.74B
| $6.34M | 0.55% | 504,400 +400,000 | +383% | +$5.03M |
|
83
SiriusXM
SIRI
$7.96B
| $6.33M | 0.55% | 1,632,500 +151,500 | +10% | +$587K |
|
84
Ford
F
$46.8B
| $6.28M | 0.54% | 372,190 +3,581 | +1% | +$60.4K |
|
85
Micron Technology
MU
$133B
| $5.99M | 0.52% | 343,000 +313,885 | +1,078% | +$5.48M |
|
86
Walmart
WMT
$774B
| $5.99M | 0.52% | 80,942 -562 | -0.7% | -$41.6K |
|
87
Darling Ingredients
DAR
$5.37B
| $5.98M | 0.52% | 282,765 +98,655 | +54% | +$2.09M |
|
|
SLCA
88
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.78M | 0.5% | 232,010 -92,465 | -28% | -$2.3M |
|
|
FARO
89
DELISTED
Faro Technologies
FARO
| $5.68M | 0.49% | 134,685 +21,555 | +19% | +$909K |
|
|
LM
90
DELISTED
Legg Mason, Inc.
LM
| $5.51M | 0.48% | 164,806 -256,531 | -61% | -$8.58M |
|
91
Exxon Mobil
XOM
$487B
| $5.22M | 0.45% | 60,606 -1,214 | -2% | -$104K |
|
92
Alamo Group
ALG
$2.56B
| $5.1M | 0.44% | 104,350 -1,055 | -1% | -$51.6K |
|
|
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
| $5.1M | 0.44% | +255,350 | New | +$5.1M |
|
|
ZEP
94
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.76M | 0.41% | +292,555 | New | +$4.76M |
|
95
Starbucks
SBUX
$100B
| $4.6M | 0.4% | 59,785 -14,294 | -19% | -$1.1M |
|
|
LOCK
96
DELISTED
LifeLock, Inc.
LOCK
| $4.55M | 0.39% | +306,765 | New | +$4.55M |
|
|
VLRS
97
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $4.43M | 0.38% | +305,210 | New | +$4.43M |
|
|
BALT
98
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $4.28M | 0.37% | +875,096 | New | +$4.28M |
|
99
Sinclair Inc
SBGI
$1.01B
| $4.19M | 0.36% | +125,030 | New | +$4.19M |
|
100
Procter & Gamble
PG
$368B
| $3.75M | 0.32% | 49,649 -88 | -0.2% | -$6.65K |
|