HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.78%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$945M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$37.4M |
| 2 |
LUB
Luby's Inc.
LUB
|
$20.4M |
| 3 |
Crocs
CROX
|
$19M |
| 4 |
Matador Resources
MTDR
|
$18.6M |
| 5 |
Trinity Industries
TRN
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Energy | 12.93% |
| 4 | Financials | 6.6% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
101
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.92M | 0.31% | +88,067 | New | +$2.92M |
|
102
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $2.83M | 0.3% | +227,714 | New | +$2.83M |
|
103
Lockheed Martin
LMT
$106B
| $2.75M | 0.29% | +25,319 | New | +$2.75M |
|
104
Coca-Cola
KO
$297B
| $2.7M | 0.29% | +67,300 | New | +$2.7M |
|
105
Workday
WDAY
$61.6B
| $2.59M | 0.27% | +40,400 | New | +$2.59M |
|
106
Herc Holdings
HRI
$4.35B
| $2.49M | 0.26% | +100,500 | New | +$2.49M |
|
107
Merck
MRK
$210B
| $2.22M | 0.23% | +47,699 | New | +$2.22M |
|
108
Apple
AAPL
$3.45T
| $2.21M | 0.23% | +5,564 | New | +$2.21M |
|
109
Hershey
HSY
$37.3B
| $1.95M | 0.21% | +21,805 | New | +$1.95M |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $1.93M | 0.2% | +33,262 | New | +$1.93M |
|
111
Verizon
VZ
$186B
| $1.92M | 0.2% | +38,122 | New | +$1.92M |
|
112
Duke Energy
DUK
$95.3B
| $1.89M | 0.2% | +27,930 | New | +$1.89M |
|
113
Cummins
CMI
$54.9B
| $1.84M | 0.19% | +16,920 | New | +$1.84M |
|
114
PepsiCo
PEP
$204B
| $1.81M | 0.19% | +22,159 | New | +$1.81M |
|
|
MSB
115
Mesabi Trust
MSB
$405M
| $1.68M | 0.18% | +94,065 | New | +$1.68M |
|
|
DFRG
116
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.6M | 0.17% | +74,730 | New | +$1.6M |
|
117
IBM
IBM
$227B
| $1.59M | 0.17% | +8,340 | New | +$1.59M |
|
118
Freeport-McMoran
FCX
$63.7B
| $1.55M | 0.16% | +56,190 | New | +$1.55M |
|
119
Chevron
CVX
$324B
| $1.5M | 0.16% | +12,681 | New | +$1.5M |
|
120
Xcel Energy
XEL
$42.8B
| $1.46M | 0.15% | +51,564 | New | +$1.46M |
|
121
Diodes
DIOD
$2.53B
| $1.44M | 0.15% | +55,400 | New | +$1.44M |
|
|
HDY
122
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $1.37M | 0.14% | +2,873,800 | New | +$1.37M |
|
123
Atmos Energy
ATO
$26.7B
| $1.35M | 0.14% | +32,821 | New | +$1.35M |
|
124
CVR Partners
UAN
$948M
| $1.23M | 0.13% | +54,082 | New | +$1.23M |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.13% | +51,500 | New | +$1.22M |
|