HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+14.34%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.16B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
248
New
38
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Eagle Materials
EXP
|
$16M |
| 2 |
Pacira BioSciences
PCRX
|
$15M |
| 3 |
Pilgrim's Pride
PPC
|
$12.7M |
| 4 |
Freeport-McMoran
FCX
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
Crocs
CROX
|
$19M |
| 2 |
Union Pacific
UNP
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$11.3M |
| 4 |
HDY
HYPERDYNAMICS CORP (NEW)
HDY
|
$10.6M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$9.73M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Energy | 15.58% |
| 4 | Materials | 7.7% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
| $3.48M | 0.3% | +134,500 | New | +$3.48M |
|
|
DXYN
102
DELISTED
Dixie Group Inc
DXYN
| $3.47M | 0.3% | 311,600 +176,600 | +131% | +$1.97M |
|
103
Ryman Hospitality Properties
RHP
$6.22B
| $3.45M | 0.3% | 100,100 +12,487 | +14% | +$431K |
|
|
LNCO
104
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.35M | 0.29% | 114,783 -194,704 | -63% | -$5.68M |
|
105
AT&T
T
$209B
| $2.89M | 0.25% | 85,373 -2,574 | -3% | -$87K |
|
106
Option Care Health
OPCH
$4.65B
| $2.73M | 0.24% | 310,790 -18,785 | -6% | -$165K |
|
107
Lockheed Martin
LMT
$106B
| $2.62M | 0.23% | 20,544 -4,775 | -19% | -$609K |
|
108
Apple
AAPL
$3.45T
| $2.52M | 0.22% | 5,292 -272 | -5% | -$130K |
|
109
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $2.52M | 0.22% | 208,052 -19,662 | -9% | -$238K |
|
110
Cummins
CMI
$54.9B
| $2.36M | 0.2% | 17,725 +805 | +5% | +$107K |
|
111
Transocean
RIG
$2.86B
| $2.34M | 0.2% | 52,664 -12,131 | -19% | -$540K |
|
112
Coca-Cola
KO
$297B
| $2.22M | 0.19% | 58,624 -8,676 | -13% | -$329K |
|
113
Merck
MRK
$210B
| $2.19M | 0.19% | 46,073 -1,626 | -3% | -$77.4K |
|
|
LINE
114
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.15M | 0.19% | 83,019 -5,048 | -6% | -$131K |
|
|
JONE
115
DELISTED
Jones Energy, Inc.
JONE
| $2.11M | 0.18% | +128,415 | New | +$2.11M |
|
|
HDY
116
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $2.11M | 0.18% | 476,196 -2,397,604 | -83% | -$10.6M |
|
117
Hershey
HSY
$37.3B
| $2.04M | 0.18% | 22,008 +203 | +0.9% | +$18.8K |
|
118
ASGN Inc
ASGN
$2.38B
| $1.96M | 0.17% | 59,386 -116,249 | -66% | -$3.84M |
|
|
MSB
119
Mesabi Trust
MSB
$405M
| $1.9M | 0.16% | 86,756 -7,309 | -8% | -$160K |
|
120
Duke Energy
DUK
$95.3B
| $1.74M | 0.15% | 26,102 -1,828 | -7% | -$122K |
|
121
Microsoft
MSFT
$3.77T
| $1.73M | 0.15% | 52,113 -72,177 | -58% | -$2.4M |
|
|
ESV
122
DELISTED
Ensco Rowan plc
ESV
| $1.71M | 0.15% | 31,769 -1,493 | -4% | -$80.3K |
|
123
Verizon
VZ
$186B
| $1.7M | 0.15% | 36,473 -1,649 | -4% | -$77K |
|
|
DRYS
124
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.69M | 0.15% | +477,000 | New | +$1.69M |
|
125
PepsiCo
PEP
$204B
| $1.66M | 0.14% | 20,862 -1,297 | -6% | -$103K |
|