HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.09%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.16B
AUM Growth
-$240M
(-10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36
Top Buys
| 1 |
Brunswick
BC
|
$22.7M |
| 2 |
Wolfspeed
WOLF
|
$19.7M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$17.6M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.7M |
| 5 |
Kirby Corp
KEX
|
$10.1M |
Top Sells
| 1 |
Synaptics
SYNA
|
$24.6M |
| 2 |
Vail Resorts
MTN
|
$23.5M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$19.1M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$18.7M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.58% |
| 2 | Industrials | 19.46% |
| 3 | Energy | 11.16% |
| 4 | Materials | 8.96% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2.07B
| $3.32M | 0.15% |
56,589
-115,619
| -67% | -$6.79M |
|
102
Microsoft
MSFT
$3.78T
| $3.28M | 0.15% |
59,407
-4,891
| -8% | -$270K |
|
103
Carriage Services
CSV
$680M
| $3.23M | 0.15% |
149,214
-69
| -0% | -$1.49K |
|
104
iShares Russell 2000 ETF
IWM
$67.4B
| $3.17M | 0.15% |
28,639
+2,991
| +12% | +$331K |
|
105
Calavo Growers
CVGW
$486M
| $3.14M | 0.15% |
+55,000
| New | +$3.14M |
|
106
Martin Marietta Materials
MLM
$37.3B
| $3.07M | 0.14% |
4,722
+2,950
| +166% | +$1.91M |
|
107
Apple
AAPL
$3.56T
| $3.03M | 0.14% |
111,276
+5,448
| +5% | +$148K |
|
|
SNC
108
DELISTED
State National Companies, Inc.
SNC
| $2.92M | 0.13% |
231,700
-60,500
| -21% | -$762K |
|
109
Civitas Resources
CIVI
$3.29B
| $2.84M | 0.13% |
15,984
+1,149
| +8% | +$204K |
|
|
NGHC
110
DELISTED
National General Holdings Corp
NGHC
| $2.84M | 0.13% |
+131,300
| New | +$2.84M |
|
111
Verizon
VZ
$186B
| $2.8M | 0.13% |
51,828
+5,589
| +12% | +$302K |
|
112
Tractor Supply
TSCO
$32.1B
| $2.79M | 0.13% |
91,500
+4,500
| +5% | +$137K |
|
113
Metallus
MTUS
$701M
| $2.52M | 0.12% |
277,000
-202,320
| -42% | -$1.84M |
|
114
Procter & Gamble
PG
$373B
| $2.52M | 0.12% |
30,599
-2,846
| -9% | -$234K |
|
115
International Paper
IP
$25.5B
| $2.49M | 0.12% |
64,100
+7,941
| +14% | +$309K |
|
116
Walt Disney
DIS
$214B
| $2.48M | 0.11% |
24,992
+381
| +2% | +$37.8K |
|
|
CY
117
DELISTED
Cypress Semiconductor
CY
| $2.36M | 0.11% |
272,500
+94,500
| +53% | +$818K |
|
118
General Motors
GM
$55.4B
| $2.31M | 0.11% |
73,435
+550
| +0.8% | +$17.3K |
|
119
Gilead Sciences
GILD
$140B
| $2.29M | 0.11% |
24,944
-16,574
| -40% | -$1.52M |
|
120
Owens Corning
OC
$12.7B
| $2.26M | 0.1% |
47,860
+1,810
| +4% | +$85.6K |
|
121
DuPont de Nemours
DD
$32.3B
| $2.26M | 0.1% |
21,975
+14,602
| +198% | +$1.5M |
|
122
AbbVie
ABBV
$376B
| $2.19M | 0.1% |
38,273
+2,253
| +6% | +$129K |
|
123
Costco
COST
$424B
| $2.18M | 0.1% |
13,848
-690
| -5% | -$109K |
|
124
Stewart Information Services
STC
$2.07B
| $2.18M | 0.1% |
60,000
-1,200
| -2% | -$43.5K |
|
125
Ryman Hospitality Properties
RHP
$6.36B
| $2.14M | 0.1% |
41,524
-6,570
| -14% | -$338K |
|