HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+7.54%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.62B
AUM Growth
+$169M
(+6.9%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35
Top Buys
| 1 |
Wolfspeed
WOLF
|
$23.4M |
| 2 |
AGCO
AGCO
|
$21.1M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.4M |
| 4 |
Charles River Laboratories
CRL
|
$17M |
| 5 |
American Eagle Outfitters
AEO
|
$17M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.9M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.4M |
| 3 |
Avanos Medical
AVNS
|
$16.9M |
| 4 |
WisdomTree
WT
|
$15.6M |
| 5 |
Signet Jewelers
SIG
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Industrials | 20.06% |
| 3 | Energy | 11.2% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diana Shipping
DSX
$191M
| $8.77M | 0.33% |
2,049,434
+67,011
| +3% | +$287K |
|
102
Meta Platforms (Facebook)
META
$1.88T
| $8.42M | 0.32% |
102,455
+1,700
| +2% | +$140K |
|
103
Tyson Foods
TSN
$20B
| $8.39M | 0.32% |
219,150
-52,800
| -19% | -$2.02M |
|
104
Apple
AAPL
$3.53T
| $8.37M | 0.32% |
112,308
+32,892
| +41% | +$2.45M |
|
105
Entravision Communication
EVC
$226M
| $8.05M | 0.31% |
1,272,205
+305,985
| +32% | +$1.94M |
|
106
Ulta Beauty
ULTA
$23.7B
| $7.52M | 0.29% |
+40,407
| New | +$7.52M |
|
107
Johnson & Johnson
JNJ
$429B
| $7.48M | 0.29% |
74,382
-3,559
| -5% | -$358K |
|
108
NXP Semiconductors
NXPI
$56B
| $7.42M | 0.28% |
+56,353
| New | +$7.42M |
|
|
PCOM
109
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.65M | 0.25% |
656,865
-15,180
| -2% | -$154K |
|
110
Cal-Maine
CALM
$5.42B
| $6.28M | 0.24% |
160,640
+144,140
| +874% | +$5.63M |
|
|
LM
111
DELISTED
Legg Mason, Inc.
LM
| $6.21M | 0.24% |
112,503
-45,497
| -29% | -$2.51M |
|
112
Cisco
CSCO
$267B
| $5.9M | 0.22% |
+214,272
| New | +$5.9M |
|
113
GE Aerospace
GE
$297B
| $5.6M | 0.21% |
47,078
-8,235
| -15% | -$979K |
|
114
Foot Locker
FL
$2.3B
| $5.57M | 0.21% |
49,839
+30,829
| +162% | +$3.44M |
|
115
Ryman Hospitality Properties
RHP
$6.3B
| $5.51M | 0.21% |
90,411
-37,560
| -29% | -$2.29M |
|
|
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.2M | 0.2% |
45,257
+42,919
| +1,836% | +$4.93M |
|
|
CIE
117
DELISTED
Cobalt International Energy, Inc
CIE
| $4.77M | 0.18% |
+33,777
| New | +$4.77M |
|
|
TLRA
118
DELISTED
Telaria, Inc.
TLRA
| $4.66M | 0.18% |
1,991,154
-5,165
| -0.3% | -$12.1K |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $4.51M | 0.17% |
+90,000
| New | +$4.51M |
|
120
Walmart
WMT
$796B
| $4.48M | 0.17% |
163,368
-11,388
| -7% | -$312K |
|
121
Exxon Mobil
XOM
$478B
| $4.32M | 0.16% |
50,802
-2,810
| -5% | -$239K |
|
122
Halliburton
HAL
$18.7B
| $3.74M | 0.14% |
85,228
-172,739
| -67% | -$7.58M |
|
123
Lockheed Martin
LMT
$106B
| $3.51M | 0.13% |
17,314
-325
| -2% | -$66K |
|
124
Procter & Gamble
PG
$373B
| $3.47M | 0.13% |
42,398
-2,302
| -5% | -$189K |
|
125
AT&T
T
$211B
| $3.2M | 0.12% |
129,590
-8,505
| -6% | -$210K |
|