HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.09%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.16B
AUM Growth
-$240M
(-10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36
Top Buys
| 1 |
Brunswick
BC
|
$22.7M |
| 2 |
Wolfspeed
WOLF
|
$19.7M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$17.6M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.7M |
| 5 |
Kirby Corp
KEX
|
$10.1M |
Top Sells
| 1 |
Synaptics
SYNA
|
$24.6M |
| 2 |
Vail Resorts
MTN
|
$23.5M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$19.1M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$18.7M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.58% |
| 2 | Industrials | 19.46% |
| 3 | Energy | 11.16% |
| 4 | Materials | 8.96% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lithia Motors
LAD
$8.72B
| $7.49M | 0.35% |
85,738
-109,380
| -56% | -$9.55M |
|
77
NXP Semiconductors
NXPI
$56.8B
| $7.31M | 0.34% |
90,185
+4,040
| +5% | +$328K |
|
78
Boeing
BA
$174B
| $6.98M | 0.32% |
46,539
-8,215
| -15% | -$1.23M |
|
79
Johnson & Johnson
JNJ
$431B
| $6.76M | 0.31% |
62,487
-3,753
| -6% | -$406K |
|
80
GE Aerospace
GE
$299B
| $6.4M | 0.3% |
42,006
-506
| -1% | -$77.1K |
|
|
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.16M | 0.28% |
330,593
+24,021
| +8% | +$448K |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $6.11M | 0.28% |
+400,000
| New | +$6.11M |
|
83
Micron Technology
MU
$139B
| $6.02M | 0.28% |
574,900
+178,950
| +45% | +$1.87M |
|
84
United Rentals
URI
$62.1B
| $5.53M | 0.26% |
88,860
-960
| -1% | -$59.7K |
|
85
Home Depot
HD
$410B
| $5.07M | 0.23% |
37,996
-49,133
| -56% | -$6.56M |
|
86
Whirlpool
WHR
$5.14B
| $4.86M | 0.22% |
26,919
+5,490
| +26% | +$990K |
|
87
Comstock Resources
CRK
$4.69B
| $4.63M | 0.21% |
1,209,649
+35,804
| +3% | +$137K |
|
88
AZZ Inc
AZZ
$3.5B
| $4.45M | 0.21% |
+78,590
| New | +$4.45M |
|
89
Bank of America
BAC
$375B
| $4.44M | 0.21% |
328,506
+231,151
| +237% | +$3.12M |
|
90
Duluth Holdings
DLTH
$135M
| $4.39M | 0.2% |
+225,000
| New | +$4.39M |
|
91
Kinder Morgan
KMI
$59.4B
| $4.17M | 0.19% |
233,435
+178,795
| +327% | +$3.19M |
|
|
PCOM
92
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.16M | 0.19% |
477,775
-136,180
| -22% | -$1.19M |
|
93
Abercrombie & Fitch
ANF
$4.4B
| $4.15M | 0.19% |
+131,500
| New | +$4.15M |
|
94
DallasNews
DALN
$79.5M
| $4.14M | 0.19% |
215,268
-70,195
| -25% | -$1.35M |
|
95
FedEx
FDX
$53.2B
| $4.1M | 0.19% |
16,090
+5,500
| +52% | +$1.4M |
|
96
Exxon Mobil
XOM
$479B
| $4.07M | 0.19% |
48,633
+1,413
| +3% | +$118K |
|
97
AT&T
T
$212B
| $3.91M | 0.18% |
132,313
+4,134
| +3% | +$122K |
|
98
LGI Homes
LGIH
$1.51B
| $3.79M | 0.18% |
156,700
+44,250
| +39% | +$1.07M |
|
99
Builders FirstSource
BLDR
$15.8B
| $3.57M | 0.17% |
317,000
-15,000
| -5% | -$169K |
|
100
MarineMax
HZO
$560M
| $3.47M | 0.16% |
178,000
-750
| -0.4% | -$14.6K |
|