HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-9.84%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.44B
AUM Growth
-$309M
(-11%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
126
Reduced
98
Closed
43
Top Buys
| 1 |
Cal-Maine
CALM
|
$25.9M |
| 2 |
Group 1 Automotive
GPI
|
$24.3M |
| 3 |
St. Joe Company
JOE
|
$22.8M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$15.7M |
| 5 |
Freeport-McMoran
FCX
|
$12.2M |
Top Sells
| 1 |
Assertio
ASRT
|
$22.3M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$20.1M |
| 3 |
TriNet
TNET
|
$18.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$15.7M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Industrials | 17.7% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $13M | 0.53% |
112,728
-38,397
| -25% | -$4.43M |
|
|
HPY
77
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.9M | 0.49% |
188,645
-248,405
| -57% | -$15.7M |
|
|
DXYN
78
DELISTED
Dixie Group Inc
DXYN
| $11.5M | 0.47% |
1,377,015
+41,640
| +3% | +$348K |
|
79
Comstock Resources
CRK
$4.67B
| $11.2M | 0.46% |
1,175,031
+323,836
| +38% | +$3.09M |
|
80
Chord Energy
CHRD
$6.17B
| $10.9M | 0.45% |
1,255,961
+1,164,161
| +1,268% | +$10.1M |
|
81
Entravision Communication
EVC
$222M
| $10.7M | 0.44% |
1,606,495
+31,470
| +2% | +$209K |
|
82
Diana Shipping
DSX
$189M
| $10.6M | 0.44% |
2,345,526
+88,681
| +4% | +$402K |
|
83
Delta Air Lines
DAL
$40.3B
| $10.3M | 0.42% |
229,150
-3,150
| -1% | -$141K |
|
|
ANW
84
DELISTED
Aegean Marine Petroleum Network
ANW
| $10M | 0.41% |
1,484,771
+345,212
| +30% | +$2.33M |
|
|
ENLC
85
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.85M | 0.4% |
538,887
+160,168
| +42% | +$2.93M |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $9.82M | 0.4% |
109,250
+800
| +0.7% | +$71.9K |
|
|
SNOW
87
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $9.27M | 0.38% |
1,069,988
-62,958
| -6% | -$545K |
|
88
Mueller Water Products
MWA
$4.14B
| $8.72M | 0.36% |
1,138,121
-85,770
| -7% | -$657K |
|
|
TUMI
89
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.34M | 0.34% |
473,348
-480,767
| -50% | -$8.47M |
|
90
Civitas Resources
CIVI
$3.3B
| $7.92M | 0.32% |
17,438
+11,219
| +180% | +$5.1M |
|
91
Boeing
BA
$175B
| $7.36M | 0.3% |
56,204
-3,916
| -7% | -$513K |
|
|
PCOM
92
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.21M | 0.3% |
664,115
+4,840
| +0.7% | +$52.6K |
|
93
Metallus
MTUS
$698M
| $6.94M | 0.28% |
685,415
+10,010
| +1% | +$101K |
|
94
NXP Semiconductors
NXPI
$56.3B
| $6.79M | 0.28% |
77,973
+22,040
| +39% | +$1.92M |
|
95
DallasNews
DALN
$79.8M
| $6.67M | 0.27% |
338,200
+34,250
| +11% | +$675K |
|
96
Johnson & Johnson
JNJ
$429B
| $6.13M | 0.25% |
65,678
-3,983
| -6% | -$372K |
|
97
United Rentals
URI
$61.5B
| $6.01M | 0.25% |
100,060
+31,535
| +46% | +$1.89M |
|
98
Ulta Beauty
ULTA
$23.7B
| $5.72M | 0.23% |
35,007
-5,000
| -12% | -$817K |
|
99
Builders FirstSource
BLDR
$15.6B
| $5.48M | 0.22% |
432,000
-50,000
| -10% | -$634K |
|
100
GE Aerospace
GE
$298B
| $5.14M | 0.21% |
42,511
-2,084
| -5% | -$252K |
|