HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.54%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.62B
AUM Growth
+$2.62B
(+6.9%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
123
Closed
35
Top Buys
| 1 |
Wolfspeed
WOLF
|
$23.4M |
| 2 |
AGCO
AGCO
|
$21.1M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.4M |
| 4 |
Charles River Laboratories
CRL
|
$17M |
| 5 |
American Eagle Outfitters
AEO
|
$17M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.9M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.4M |
| 3 |
Avanos Medical
AVNS
|
$16.9M |
| 4 |
WisdomTree
WT
|
$15.6M |
| 5 |
Signet Jewelers
SIG
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Industrials | 20.06% |
| 3 | Energy | 11.2% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
76
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15M | 0.57% |
461,748
-263,044
| -36% | -$8.56M |
|
77
Qorvo
QRVO
$8.42B
| $14.7M | 0.56% |
+184,525
| New | +$14.7M |
|
78
Hilltop Holdings
HTH
$2.21B
| $14.4M | 0.55% |
739,015
+4,330
| +0.6% | +$84.2K |
|
79
Costco
COST
$421B
| $13.8M | 0.53% |
91,124
-15,068
| -14% | -$2.28M |
|
80
Saia
SAIA
$7.75B
| $13.7M | 0.52% |
308,459
-152,586
| -33% | -$6.76M |
|
|
X
81
DELISTED
US Steel
X
| $13.2M | 0.5% |
538,932
+497,458
| +1,199% | +$12.1M |
|
82
Micron Technology
MU
$133B
| $12.9M | 0.49% |
476,884
-176,056
| -27% | -$4.78M |
|
83
Comstock Resources
CRK
$4.63B
| $12.7M | 0.48% |
708,745
+158,575
| +29% | +$2.83M |
|
|
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
| $12M | 0.46% |
1,422,500
+889,500
| +167% | +$7.48M |
|
|
ALOG
85
DELISTED
Analogic Corp
ALOG
| $11.7M | 0.45% |
+128,540
| New | +$11.7M |
|
|
BDBD
86
DELISTED
BOULDER BRANDS INC
BDBD
| $11.7M | 0.45% |
1,225,155
+401,920
| +49% | +$3.83M |
|
87
Delta Air Lines
DAL
$40B
| $11.4M | 0.44% |
254,109
-29,418
| -10% | -$1.32M |
|
|
LUB
88
DELISTED
Luby's Inc.
LUB
| $11.4M | 0.43% |
2,187,375
-147,606
| -6% | -$766K |
|
|
VLRS
89
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $11.3M | 0.43% |
1,015,165
+445,554
| +78% | +$4.96M |
|
|
DXYN
90
DELISTED
Dixie Group Inc
DXYN
| $11.3M | 0.43% |
1,248,145
+26,330
| +2% | +$238K |
|
91
Metallus
MTUS
$684M
| $11M | 0.42% |
417,335
-73,065
| -15% | -$1.93M |
|
92
Southwest Airlines
LUV
$17B
| $10.9M | 0.42% |
246,913
-77,438
| -24% | -$3.43M |
|
93
United Rentals
URI
$60.8B
| $10.9M | 0.42% |
119,600
+29,175
| +32% | +$2.66M |
|
|
ZEP
94
DELISTED
ZEP INC COM STK (DE)
ZEP
| $10.4M | 0.4% |
608,528
+84,760
| +16% | +$1.44M |
|
95
DallasNews
DALN
$79.6M
| $10.2M | 0.39% |
310,313
-10,344
| -3% | -$341K |
|
96
Super Micro Computer
SMCI
$23.8B
| $10.2M | 0.39% |
+3,060,400
| New | +$10.2M |
|
97
Boeing
BA
$176B
| $9.97M | 0.38% |
66,418
-4,582
| -6% | -$688K |
|
|
SNOW
98
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $9.85M | 0.38% |
1,129,156
+4,655
| +0.4% | +$40.6K |
|
99
D.R. Horton
DHI
$51.3B
| $9.46M | 0.36% |
332,300
-56,003
| -14% | -$1.59M |
|
|
PHX
100
DELISTED
PHX Minerals
PHX
| $8.97M | 0.34% |
453,369
-192,951
| -30% | -$3.82M |
|