HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+2.29%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.27B
AUM Growth
-$97.3M
(-7.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30
Top Buys
| 1 |
Commercial Metals
CMC
|
$16.5M |
| 2 |
Floor & Decor
FND
|
$11M |
| 3 |
Cleveland-Cliffs
CLF
|
$10.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$10M |
| 5 |
Moelis & Co
MC
|
$8.88M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$31.9M |
| 2 |
Gogo Inc
GOGO
|
$16.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$9.83M |
| 4 |
Builders FirstSource
BLDR
|
$9.28M |
| 5 |
Nutanix
NTNX
|
$8.3M |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Energy | 15.59% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 11.35% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwegian Cruise Line
NCLH
$11.6B
| $4.3M | 0.34% |
81,100
-150,295
| -65% | -$7.96M |
|
|
DXYN
77
DELISTED
Dixie Group Inc
DXYN
| $4.08M | 0.32% |
1,483,499
-247,216
| -14% | -$680K |
|
|
FARO
78
DELISTED
Faro Technologies
FARO
| $4.07M | 0.32% |
69,618
-36,365
| -34% | -$2.12M |
|
79
AbbVie
ABBV
$375B
| $4.01M | 0.32% |
42,331
+5,806
| +16% | +$550K |
|
80
Nike
NKE
$109B
| $3.83M | 0.3% |
19,693
-1,971
| -9% | -$383K |
|
81
FedEx
FDX
$53.7B
| $3.71M | 0.29% |
15,440
-702
| -4% | -$169K |
|
82
Apple
AAPL
$3.56T
| $3.54M | 0.28% |
84,484
-68
| -0.1% | -$2.85K |
|
|
NVTR
83
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.49M | 0.28% |
268,013
+49,999
| +23% | +$651K |
|
84
United Airlines
UAL
$34.5B
| $3.47M | 0.27% |
49,925
+1,450
| +3% | +$101K |
|
85
Veritex Holdings
VBTX
$1.87B
| $3.41M | 0.27% |
123,335
-5,075
| -4% | -$140K |
|
86
Select Water Solutions
WTTR
$881M
| $3.28M | 0.26% |
259,910
-454,590
| -64% | -$5.74M |
|
|
HOME
87
DELISTED
At Home Group Inc.
HOME
| $3.2M | 0.25% |
+100,000
| New | +$3.2M |
|
88
Dropbox
DBX
$8.06B
| $3.13M | 0.25% |
+100,000
| New | +$3.13M |
|
89
Texas Instruments
TXN
$171B
| $3.11M | 0.25% |
29,908
+2,020
| +7% | +$210K |
|
90
Ryman Hospitality Properties
RHP
$6.35B
| $2.94M | 0.23% |
37,949
-4,778
| -11% | -$370K |
|
91
Ezcorp Inc
EZPW
$1.02B
| $2.85M | 0.23% |
216,250
-25,000
| -10% | -$330K |
|
92
Oneok
OKE
$45.7B
| $2.84M | 0.22% |
49,959
+17,805
| +55% | +$1.01M |
|
93
Citigroup
C
$176B
| $2.82M | 0.22% |
41,758
+1,314
| +3% | +$88.7K |
|
|
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.82M | 0.22% |
192,189
-36,687
| -16% | -$538K |
|
95
LGI Homes
LGIH
$1.55B
| $2.76M | 0.22% |
39,062
+27,512
| +238% | +$1.94M |
|
96
Verizon
VZ
$187B
| $2.75M | 0.22% |
57,393
+440
| +0.8% | +$21K |
|
97
Whirlpool
WHR
$5.28B
| $2.69M | 0.21% |
17,551
+2,068
| +13% | +$317K |
|
98
Covenant Logistics
CVLG
$599M
| $2.65M | 0.21% |
177,840
+7,840
| +5% | +$117K |
|
|
DFRG
99
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.52M | 0.2% |
165,000
-10,000
| -6% | -$152K |
|
100
Helmerich & Payne
HP
$2.01B
| $2.48M | 0.2% |
37,282
+237
| +0.6% | +$15.8K |
|