HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.4B
AUM Growth
+$2.4B
(-1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
112
Reduced
95
Closed
37
Top Buys
| 1 |
Skechers
SKX
|
$25M |
| 2 |
VA
Virgin America Inc.
VA
|
$22.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$18.6M |
| 4 |
NETSCOUT
NTCT
|
$12.7M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.2M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$25.2M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$21.4M |
| 3 |
ESL
Esterline Technologies
ESL
|
$16.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.7M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Industrials | 17.79% |
| 3 | Energy | 10.24% |
| 4 | Healthcare | 10.13% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $11.5M | 0.48% | 87,129 -25,599 | -23% | -$3.39M |
|
77
Comstock Resources
CRK
$4.73B
| $11M | 0.46% | 5,869,226 -5,930 | -0.1% | -$11.1K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.45% | 103,910 -5,340 | -5% | -$559K |
|
|
FARO
79
DELISTED
Faro Technologies
FARO
| $10.5M | 0.44% | 355,548 -58,525 | -14% | -$1.73M |
|
80
Delta Air Lines
DAL
$40.3B
| $10M | 0.42% | 197,500 -31,650 | -14% | -$1.6M |
|
|
DXYN
81
DELISTED
Dixie Group Inc
DXYN
| $9.81M | 0.41% | 1,876,085 +499,070 | +36% | +$2.61M |
|
82
Chord Energy
CHRD
$6.29B
| $9.57M | 0.4% | 1,298,813 +42,852 | +3% | +$316K |
|
83
Helmerich & Payne
HP
$2.08B
| $9.22M | 0.38% | 172,208 -146,733 | -46% | -$7.86M |
|
84
Freeport-McMoran
FCX
$63.7B
| $9.05M | 0.38% | 1,336,990 -40,604 | -3% | -$275K |
|
85
Civitas Resources
CIVI
$3.41B
| $8.72M | 0.36% | 1,655,454 -290,401 | -15% | -$1.53M |
|
86
Boeing
BA
$177B
| $7.92M | 0.33% | 54,754 -1,450 | -3% | -$210K |
|
87
Fossil Group
FOSL
$165M
| $7.56M | 0.31% | +206,655 | New | +$7.56M |
|
88
NXP Semiconductors
NXPI
$59.2B
| $7.26M | 0.3% | 86,145 +8,172 | +10% | +$689K |
|
89
Johnson & Johnson
JNJ
$427B
| $6.8M | 0.28% | 66,240 +562 | +0.9% | +$57.7K |
|
90
United Rentals
URI
$61.5B
| $6.52M | 0.27% | 89,820 -10,240 | -10% | -$743K |
|
91
GE Aerospace
GE
$292B
| $6.35M | 0.26% | 203,736 +5 | +0% | +$156 |
|
|
PCOM
92
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.89M | 0.25% | 613,955 -50,160 | -8% | -$481K |
|
|
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.89M | 0.24% | 293,760 +93,260 | +47% | +$1.87M |
|
|
MW
94
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.87M | 0.24% | +400,000 | New | +$5.87M |
|
95
Diana Shipping
DSX
$190M
| $5.73M | 0.24% | 1,317,012 -322,843 | -20% | -$1.4M |
|
96
DallasNews
DALN
$79.8M
| $5.71M | 0.24% | 1,141,850 -210,950 | -16% | -$1.05M |
|
97
Micron Technology
MU
$133B
| $5.61M | 0.23% | 395,950 +60,950 | +18% | +$863K |
|
98
Mueller Water Products
MWA
$4.12B
| $5.25M | 0.22% | 610,326 -527,795 | -46% | -$4.54M |
|
99
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.44M | 0.18% | 330,380 -19,130 | -5% | -$257K |
|
100
Gilead Sciences
GILD
$140B
| $4.2M | 0.17% | 41,518 +23,452 | +130% | +$2.37M |
|