HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.93%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.06B
AUM Growth
+$2.06B
(-4.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
107
Closed
32
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$28M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.8M |
| 3 |
Wolfspeed
WOLF
|
$14.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.2M |
| 5 |
Avanos Medical
AVNS
|
$13M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$28.1M |
| 2 |
Skechers
SKX
|
$26.5M |
| 3 |
Brinker International
EAT
|
$26.4M |
| 4 |
VA
Virgin America Inc.
VA
|
$21.1M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 17.91% |
| 3 | Energy | 13.17% |
| 4 | Materials | 8.48% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comstock Resources
CRK
$4.69B
| $5.16M | 0.25% |
6,140,863
+92,617
| +2% | +$77.8K |
|
77
Whirlpool
WHR
$5.02B
| $5.14M | 0.25% |
30,865
+3,946
| +15% | +$658K |
|
78
United Rentals
URI
$61.3B
| $4.95M | 0.24% |
73,725
-15,135
| -17% | -$1.02M |
|
79
Metallus
MTUS
$665M
| $4.91M | 0.24% |
509,900
+232,900
| +84% | +$2.24M |
|
80
Home Depot
HD
$405B
| $4.89M | 0.24% |
38,298
+302
| +0.8% | +$38.6K |
|
81
Boeing
BA
$176B
| $4.75M | 0.23% |
36,541
-9,998
| -21% | -$1.3M |
|
82
LGI Homes
LGIH
$1.4B
| $4.57M | 0.22% |
143,100
-13,600
| -9% | -$434K |
|
83
Exxon Mobil
XOM
$480B
| $4.51M | 0.22% |
48,135
-498
| -1% | -$46.7K |
|
84
AT&T
T
$207B
| $4.44M | 0.22% |
102,749
+2,815
| +3% | +$122K |
|
85
Martin Marietta Materials
MLM
$36.6B
| $4.14M | 0.2% |
11,850
+7,128
| +151% | +$2.49M |
|
86
Match Group
MTCH
$8.92B
| $4.07M | 0.2% |
+270,000
| New | +$4.07M |
|
87
NXP Semiconductors
NXPI
$57B
| $4.02M | 0.2% |
27,715
-62,470
| -69% | -$9.07M |
|
88
Calavo Growers
CVGW
$488M
| $3.69M | 0.18% |
55,000
| – | – |
|
89
DallasNews
DALN
$79.6M
| $3.63M | 0.18% |
726,675
-134,395
| -16% | -$672K |
|
90
Ryman Hospitality Properties
RHP
$6.2B
| $3.59M | 0.17% |
70,927
+29,403
| +71% | +$1.49M |
|
91
Civitas Resources
CIVI
$3.26B
| $3.45M | 0.17% |
1,714,584
-69,075
| -4% | -$139K |
|
92
Microsoft
MSFT
$3.75T
| $3.1M | 0.15% |
60,581
+1,174
| +2% | +$60.1K |
|
|
GMRE
93
Global Medical REIT
GMRE
$490M
| $3.08M | 0.15% |
+305,000
| New | +$3.08M |
|
94
MarineMax
HZO
$536M
| $3M | 0.15% |
177,000
-1,000
| -0.6% | -$17K |
|
95
Carriage Services
CSV
$664M
| $2.95M | 0.14% |
124,715
-24,499
| -16% | -$580K |
|
96
Ring Energy
REI
$209M
| $2.95M | 0.14% |
+333,985
| New | +$2.95M |
|
97
Verizon
VZ
$182B
| $2.93M | 0.14% |
52,458
+630
| +1% | +$35.2K |
|
98
Dycom Industries
DY
$7.22B
| $2.87M | 0.14% |
+32,000
| New | +$2.87M |
|
99
Walmart
WMT
$786B
| $2.82M | 0.14% |
8,650
+1,900
| +28% | +$620K |
|
100
International Paper
IP
$25.5B
| $2.81M | 0.14% |
66,224
+5,523
| +9% | +$234K |
|