HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.99%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.45B
AUM Growth
+$2.45B
(+1.9%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
118
Closed
42
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$30.1M |
| 2 |
Fortinet
FTNT
|
$23.3M |
| 3 |
ANN
ANN INC
ANN
|
$22.8M |
| 4 |
Diamondback Energy
FANG
|
$22.4M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$35.7M |
| 2 |
Martin Marietta Materials
MLM
|
$20.4M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$19.6M |
| 4 |
X
US Steel
X
|
$18.8M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.16% |
| 2 | Industrials | 20.85% |
| 3 | Energy | 12.54% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
101
DELISTED
Legg Mason, Inc.
LM
| $8.43M | 0.34% |
158,000
-92,178
| -37% | -$4.92M |
|
102
Johnson & Johnson
JNJ
$426B
| $8.15M | 0.33% |
77,941
-2,605
| -3% | -$272K |
|
|
ZEP
103
DELISTED
ZEP INC COM STK (DE)
ZEP
| $7.94M | 0.32% |
523,768
+174,751
| +50% | +$2.65M |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $7.86M | 0.32% |
100,755
-45,050
| -31% | -$3.51M |
|
|
YELL
105
DELISTED
Yellow Corporation Common Stock
YELL
| $7.32M | 0.3% |
+325,500
| New | +$7.32M |
|
|
NMBL
106
DELISTED
Nimble Storage, Inc.
NMBL
| $7.18M | 0.29% |
+260,930
| New | +$7.18M |
|
|
KND
107
DELISTED
Kindred Healthcare
KND
| $6.99M | 0.28% |
384,400
-256,840
| -40% | -$4.67M |
|
108
Manitowoc
MTW
$348M
| $6.83M | 0.28% |
308,998
-50,319
| -14% | -$1.11M |
|
109
Ryman Hospitality Properties
RHP
$6.23B
| $6.75M | 0.27% |
127,971
+7,583
| +6% | +$400K |
|
110
GE Aerospace
GE
$293B
| $6.7M | 0.27% |
265,085
-304,943
| -53% | -$7.71M |
|
111
Builders FirstSource
BLDR
$15.1B
| $6.39M | 0.26% |
930,500
-11,500
| -1% | -$79K |
|
112
Entravision Communication
EVC
$226M
| $6.26M | 0.26% |
+966,220
| New | +$6.26M |
|
|
HERO
113
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.09M | 0.25% |
6,086,315
+451,860
| +8% | +$452K |
|
|
TLRA
114
DELISTED
Telaria, Inc.
TLRA
| $5.73M | 0.23% |
1,996,319
-973,850
| -33% | -$2.79M |
|
115
Transocean
RIG
$2.82B
| $5.55M | 0.23% |
303,000
+295,214
| +3,792% | +$5.41M |
|
|
VLRS
116
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $5.14M | 0.21% |
+569,611
| New | +$5.14M |
|
117
Walmart
WMT
$787B
| $5M | 0.2% |
58,252
-6,700
| -10% | -$575K |
|
118
Exxon Mobil
XOM
$477B
| $4.96M | 0.2% |
53,612
-5,928
| -10% | -$548K |
|
|
VA
119
DELISTED
Virgin America Inc.
VA
| $4.33M | 0.18% |
+100,180
| New | +$4.33M |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $4.32M | 0.18% |
35,425
-105,025
| -75% | -$12.8M |
|
121
Kulicke & Soffa
KLIC
$1.89B
| $4.19M | 0.17% |
289,400
-225,180
| -44% | -$3.26M |
|
122
Rocky Mountain Chocolate Factory
RMCF
$11.4M
| $4.09M | 0.17% |
311,770
+19,175
| +7% | +$252K |
|
123
Procter & Gamble
PG
$368B
| $4.07M | 0.17% |
44,700
-2,349
| -5% | -$214K |
|
124
Kirby Corp
KEX
$4.93B
| $3.65M | 0.15% |
45,175
-52,840
| -54% | -$4.27M |
|
125
AT&T
T
$206B
| $3.5M | 0.14% |
104,301
-7,386
| -7% | -$248K |
|