HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.48%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.39B
AUM Growth
+$1.39B
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
271
New
44
Increased
99
Reduced
80
Closed
32
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Gogo Inc
GOGO
|
$12.8M |
| 4 |
Texas Capital Bancshares
TCBI
|
$10.9M |
| 5 |
BP
BP
|
$10.9M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$18M |
| 2 |
P
Pandora Media Inc
P
|
$13.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 4 |
Matador Resources
MTDR
|
$11.4M |
| 5 |
Capri Holdings
CPRI
|
$11.1M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Energy | 15.83% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Materials | 9.03% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $5.29M | 0.38% | 158,016 +145,235 | +1,136% | +$4.86M |
|
|
TBCH
102
Turtle Beach Corporation Common Stock
TBCH
$313M
| $5.17M | 0.37% | +373,336 | New | +$5.17M |
|
103
Transocean
RIG
$2.86B
| $5.13M | 0.37% | 103,712 +51,048 | +97% | +$2.52M |
|
104
Viatris
VTRS
$12.3B
| $5.02M | 0.36% | 115,712 +102,350 | +766% | +$4.44M |
|
105
Starbucks
SBUX
$100B
| $4.99M | 0.36% | 63,688 +3,903 | +7% | +$306K |
|
106
Ryman Hospitality Properties
RHP
$6.22B
| $4.97M | 0.36% | 119,011 +18,911 | +19% | +$790K |
|
107
Pricesmart
PSMT
$3.3B
| $4.75M | 0.34% | +41,100 | New | +$4.75M |
|
|
CMLS
108
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.69M | 0.34% | +606,500 | New | +$4.69M |
|
|
ZEP
109
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.32M | 0.31% | 237,686 -54,869 | -19% | -$996K |
|
110
Procter & Gamble
PG
$368B
| $4.04M | 0.29% | 49,559 -90 | -0.2% | -$7.33K |
|
111
AT&T
T
$209B
| $2.98M | 0.21% | 84,672 -701 | -0.8% | -$24.6K |
|
|
JONE
112
DELISTED
Jones Energy, Inc.
JONE
| $2.9M | 0.21% | 200,000 +71,585 | +56% | +$1.04M |
|
113
Lockheed Martin
LMT
$106B
| $2.87M | 0.21% | 19,301 -1,243 | -6% | -$185K |
|
114
Apple
AAPL
$3.45T
| $2.84M | 0.2% | 5,060 -232 | -4% | -$130K |
|
|
MMAT
115
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.62M | 0.19% | +600,000 | New | +$2.62M |
|
|
CTB
116
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.48M | 0.18% | +103,300 | New | +$2.48M |
|
117
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $2.41M | 0.17% | 207,582 -470 | -0.2% | -$5.46K |
|
|
MSB
118
Mesabi Trust
MSB
$405M
| $2.4M | 0.17% | 107,583 +20,827 | +24% | +$464K |
|
|
LINE
119
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.22M | 0.16% | 71,996 -11,023 | -13% | -$339K |
|
120
Cummins
CMI
$54.9B
| $2.16M | 0.16% | 15,325 -2,400 | -14% | -$338K |
|
121
Coca-Cola
KO
$297B
| $2.14M | 0.15% | 51,724 -6,900 | -12% | -$285K |
|
122
Hershey
HSY
$37.3B
| $2.1M | 0.15% | 21,637 -371 | -2% | -$36.1K |
|
123
Microsoft
MSFT
$3.77T
| $1.9M | 0.14% | 50,661 -1,452 | -3% | -$54.3K |
|
|
HDY
124
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $1.84M | 0.13% | 452,624 -23,572 | -5% | -$95.9K |
|
125
Verizon
VZ
$186B
| $1.8M | 0.13% | 36,673 +200 | +0.5% | +$9.83K |
|