HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.4%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$89.5M
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
120
Closed
21
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$29.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$20.2M |
| 3 |
CONN
Conn's Inc.
CONN
|
$12.3M |
| 4 |
SM Energy
SM
|
$11.6M |
| 5 |
Skechers
SKX
|
$9.14M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$16.2M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$16M |
| 3 |
Nutanix
NTNX
|
$14.9M |
| 4 |
American Eagle Outfitters
AEO
|
$11.4M |
| 5 |
Hilltop Holdings
HTH
|
$10.7M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Energy | 14.57% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Materials | 10.91% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.9B
| $4.72M | 0.35% |
95,281
-10,717
| -10% | -$531K |
|
|
LUB
77
DELISTED
Luby's Inc.
LUB
| $4.68M | 0.34% |
1,806,342
-41,945
| -2% | -$109K |
|
|
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.67M | 0.34% |
1,996,250
-339,820
| -15% | -$795K |
|
79
JetBlue
JBLU
$1.85B
| $4.66M | 0.34% |
245,670
-143,845
| -37% | -$2.73M |
|
80
Cisco
CSCO
$264B
| $4.24M | 0.31% |
98,454
-14,737
| -13% | -$634K |
|
81
Inspire Medical Systems
INSP
$2.56B
| $4.18M | 0.31% |
+117,100
| New | +$4.18M |
|
82
Applied Materials
AMAT
$130B
| $4.13M | 0.3% |
89,450
-9,863
| -10% | -$456K |
|
83
Apple
AAPL
$3.56T
| $3.91M | 0.29% |
84,572
+88
| +0.1% | +$4.07K |
|
84
AbbVie
ABBV
$375B
| $3.87M | 0.29% |
41,740
-591
| -1% | -$54.8K |
|
85
BlackBerry
BB
$2.31B
| $3.86M | 0.28% |
+400,000
| New | +$3.86M |
|
86
Oneok
OKE
$45.7B
| $3.78M | 0.28% |
54,175
+4,216
| +8% | +$294K |
|
87
Tapestry
TPR
$21.7B
| $3.5M | 0.26% |
74,830
+32,955
| +79% | +$1.54M |
|
88
FedEx
FDX
$53.7B
| $3.48M | 0.26% |
15,331
-109
| -0.7% | -$24.7K |
|
89
Union Pacific
UNP
$131B
| $3.4M | 0.25% |
15,703
+853
| +6% | +$185K |
|
90
Veritex Holdings
VBTX
$1.87B
| $3.37M | 0.25% |
108,585
-14,750
| -12% | -$458K |
|
|
DXYN
91
DELISTED
Dixie Group Inc
DXYN
| $3.33M | 0.25% |
1,446,309
-37,190
| -3% | -$85.6K |
|
|
NVTR
92
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.11M | 0.23% |
151,313
-116,700
| -44% | -$2.4M |
|
|
TOWR
93
DELISTED
Tower International, Inc.
TOWR
| $3.04M | 0.22% |
95,700
+30,000
| +46% | +$954K |
|
|
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.03M | 0.22% |
184,189
-8,000
| -4% | -$132K |
|
|
PE
95
DELISTED
PARSLEY ENERGY INC
PE
| $2.95M | 0.22% |
97,355
-197,495
| -67% | -$5.98M |
|
96
Ryman Hospitality Properties
RHP
$6.35B
| $2.92M | 0.22% |
35,092
-2,857
| -8% | -$238K |
|
97
Citigroup
C
$176B
| $2.89M | 0.21% |
43,182
+1,424
| +3% | +$95.3K |
|
98
Verizon
VZ
$187B
| $2.88M | 0.21% |
57,223
-170
| -0.3% | -$8.55K |
|
|
TIER
99
DELISTED
TIER REIT, Inc.
TIER
| $2.85M | 0.21% |
119,826
+2,358
| +2% | +$56.1K |
|
100
Thor Industries
THO
$5.94B
| $2.82M | 0.21% |
+28,900
| New | +$2.82M |
|