HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.48%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.39B
AUM Growth
+$1.39B
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
271
New
44
Increased
99
Reduced
80
Closed
32
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Gogo Inc
GOGO
|
$12.8M |
| 4 |
Texas Capital Bancshares
TCBI
|
$10.9M |
| 5 |
BP
BP
|
$10.9M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$18M |
| 2 |
P
Pandora Media Inc
P
|
$13.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 4 |
Matador Resources
MTDR
|
$11.4M |
| 5 |
Capri Holdings
CPRI
|
$11.1M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Energy | 15.83% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Materials | 9.03% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kirby Corp
KEX
$5.42B
| $8.63M | 0.62% | 86,955 +115 | +0.1% | +$11.4K |
|
77
Littelfuse
LFUS
$6.44B
| $8.6M | 0.62% | 92,520 +5,055 | +6% | +$470K |
|
78
Sinclair Inc
SBGI
$1.01B
| $8.59M | 0.62% | 240,521 +115,491 | +92% | +$4.13M |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $8.58M | 0.62% | 316,100 +181,600 | +135% | +$4.93M |
|
80
Diodes
DIOD
$2.53B
| $8.45M | 0.61% | 358,470 +91,215 | +34% | +$2.15M |
|
81
Kulicke & Soffa
KLIC
$1.96B
| $8.24M | 0.59% | 619,275 +51,830 | +9% | +$689K |
|
82
SiriusXM
SIRI
$7.96B
| $7.72M | 0.56% | 2,212,500 +580,000 | +36% | +$2.02M |
|
83
Toyota
TM
$254B
| $7.49M | 0.54% | 61,441 +9,808 | +19% | +$1.2M |
|
|
TXI
84
DELISTED
TEXAS INDUSTRIES INC
TXI
| $7.42M | 0.53% | +107,910 | New | +$7.42M |
|
|
ATX
85
DELISTED
COSTA INC CL A
ATX
| $7.31M | 0.53% | 336,228 -144,522 | -30% | -$3.14M |
|
86
Johnson & Johnson
JNJ
$427B
| $7.19M | 0.52% | 78,503 +4,268 | +6% | +$391K |
|
87
Medical Properties Trust
MPW
$2.7B
| $6.8M | 0.49% | 556,173 -525,464 | -49% | -$6.42M |
|
|
DRYS
88
DELISTED
DryShips Inc. Common Stock
DRYS
| $6.74M | 0.48% | 1,433,000 +956,000 | +200% | +$4.49M |
|
|
TUMI
89
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.68M | 0.48% | +296,318 | New | +$6.68M |
|
90
Alamo Group
ALG
$2.56B
| $6.63M | 0.48% | 109,260 +4,910 | +5% | +$298K |
|
91
TSMC
TSM
$1.2T
| $6.58M | 0.47% | 377,200 -55,000 | -13% | -$959K |
|
|
EPL
92
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.44M | 0.46% | 226,010 +10,370 | +5% | +$296K |
|
93
Walmart
WMT
$774B
| $6.38M | 0.46% | 81,134 +192 | +0.2% | +$15.1K |
|
|
TLRA
94
DELISTED
Telaria, Inc.
TLRA
| $6.28M | 0.45% | +1,083,420 | New | +$6.28M |
|
95
Exxon Mobil
XOM
$487B
| $6.22M | 0.45% | 61,440 +834 | +1% | +$84.4K |
|
96
Tejon Ranch
TRC
$468M
| $6.15M | 0.44% | 167,350 +151,500 | +956% | +$5.57M |
|
|
JOSB
97
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.96M | 0.43% | 108,780 -57,445 | -35% | -$3.15M |
|
|
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.86M | 0.42% | 171,636 -60,374 | -26% | -$2.06M |
|
99
Skechers
SKX
$9.48B
| $5.81M | 0.42% | +175,250 | New | +$5.81M |
|
|
MYCC
100
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.39M | 0.39% | +304,000 | New | +$5.39M |
|