HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.99%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.45B
AUM Growth
+$2.45B
(+1.9%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
118
Closed
42
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$30.1M |
| 2 |
Fortinet
FTNT
|
$23.3M |
| 3 |
ANN
ANN INC
ANN
|
$22.8M |
| 4 |
Diamondback Energy
FANG
|
$22.4M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$35.7M |
| 2 |
Martin Marietta Materials
MLM
|
$20.4M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$19.6M |
| 4 |
X
US Steel
X
|
$18.8M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.16% |
| 2 | Industrials | 20.85% |
| 3 | Energy | 12.54% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Civitas Resources
CIVI
$3.25B
| $14.1M | 0.57% |
588,090
+76,190
| +15% | +$1.83M |
|
77
Delta Air Lines
DAL
$40.3B
| $13.9M | 0.57% |
283,527
-109,249
| -28% | -$5.37M |
|
78
Southwest Airlines
LUV
$17B
| $13.7M | 0.56% |
324,351
-41,700
| -11% | -$1.76M |
|
|
SNOW
79
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $13.4M | 0.55% |
1,124,501
-4,124
| -0.4% | -$49.2K |
|
|
CHMT
80
DELISTED
Chemtura Corporation
CHMT
| $13.3M | 0.54% |
538,966
-74,855
| -12% | -$1.85M |
|
81
DallasNews
DALN
$79.5M
| $13.3M | 0.54% |
1,282,627
-440,323
| -26% | -$4.57M |
|
|
HIBB
82
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.8M | 0.48% |
+244,345
| New | +$11.8M |
|
83
The Greenbrier Companies
GBX
$1.41B
| $11.7M | 0.48% |
218,350
+168,350
| +337% | +$9.05M |
|
84
Skechers
SKX
$9.49B
| $11.3M | 0.46% |
205,155
-53,455
| -21% | -$2.95M |
|
|
DXYN
85
DELISTED
Dixie Group Inc
DXYN
| $11.2M | 0.46% |
1,221,815
+418,495
| +52% | +$3.84M |
|
86
Tyson Foods
TSN
$20B
| $10.9M | 0.44% |
271,950
+32,900
| +14% | +$1.32M |
|
|
LUB
87
DELISTED
Luby's Inc.
LUB
| $10.6M | 0.43% |
2,334,981
-59,750
| -2% | -$272K |
|
88
Halliburton
HAL
$18.6B
| $10.1M | 0.41% |
257,967
-90,233
| -26% | -$3.55M |
|
89
Agios Pharmaceuticals
AGIO
$2.33B
| $10.1M | 0.41% |
90,000
-40,000
| -31% | -$4.48M |
|
90
D.R. Horton
DHI
$51.6B
| $9.82M | 0.4% |
388,303
-69,297
| -15% | -$1.75M |
|
91
Apple
AAPL
$3.52T
| $9.52M | 0.39% |
19,854
-2,494
| -11% | -$1.2M |
|
92
GoPro
GPRO
$237M
| $9.48M | 0.39% |
+150,000
| New | +$9.48M |
|
93
Chord Energy
CHRD
$6.17B
| $9.43M | 0.38% |
570,315
+96,150
| +20% | +$1.59M |
|
|
MVNR
94
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $9.41M | 0.38% |
693,550
+150,100
| +28% | +$2.04M |
|
95
Diana Shipping
DSX
$190M
| $9.3M | 0.38% |
1,385,995
+103,400
| +8% | +$694K |
|
96
Boeing
BA
$175B
| $9.23M | 0.38% |
71,000
-75,306
| -51% | -$9.79M |
|
97
United Rentals
URI
$60.8B
| $9.22M | 0.38% |
90,425
+68,300
| +309% | +$6.97M |
|
98
Polaris
PII
$3.26B
| $9.2M | 0.37% |
60,836
-16,048
| -21% | -$2.43M |
|
|
BDBD
99
DELISTED
BOULDER BRANDS INC
BDBD
| $9.11M | 0.37% |
823,235
-213,420
| -21% | -$2.36M |
|
|
PCOM
100
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.6M | 0.35% |
672,045
+159,060
| +31% | +$2.03M |
|