HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+3.93%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$140M
Cap. Flow %
-6.81%
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
107
Closed
32

Top Buys

1
JCP
J.C. Penney Company, Inc.
JCP
$28M
2
SAVE
Spirit Airlines, Inc.
SAVE
$16.8M
3
WOLF icon
Wolfspeed
WOLF
$14.1M
4
WLL
Whiting Petroleum Corporation
WLL
$13.2M
5
AVNS icon
Avanos Medical
AVNS
$13M

Top Sells

1
PPC icon
Pilgrim's Pride
PPC
$28.1M
2
SKX icon
Skechers
SKX
$26.5M
3
EAT icon
Brinker International
EAT
$26.4M
4
VA
Virgin America Inc.
VA
$21.1M
5
NUVA
NuVasive, Inc.
NUVA
$19.5M

Sector Composition

1 Consumer Discretionary 24.41%
2 Industrials 17.91%
3 Energy 13.17%
4 Materials 8.48%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$2.05B
$2.8M 0.14%
41,658
-14,931
-26% -$1M
OC icon
102
Owens Corning
OC
$12.5B
$2.74M 0.13%
53,260
+5,400
+11% +$278K
HW
103
DELISTED
Headwaters Inc
HW
$2.73M 0.13%
151,900
+126,900
+508% +$2.28M
FDX icon
104
FedEx
FDX
$53.1B
$2.7M 0.13%
15,771
-319
-2% -$54.5K
AAPL icon
105
Apple
AAPL
$3.5T
$2.69M 0.13%
28,168
+349
+1% +$33.4K
PG icon
106
Procter & Gamble
PG
$368B
$2.59M 0.13%
30,602
+3
+0% +$254
HMN icon
107
Horace Mann Educators
HMN
$1.87B
$2.59M 0.13%
76,600
+12,000
+19% +$405K
CFR icon
108
Cullen/Frost Bankers
CFR
$8.31B
$2.47M 0.12%
38,705
+1,014
+3% +$64.6K
SNC
109
DELISTED
State National Companies, Inc.
SNC
$2.46M 0.12%
233,300
+1,600
+0.7% +$16.9K
IWM icon
110
iShares Russell 2000 ETF
IWM
$66.8B
$2.45M 0.12%
21,302
-7,337
-26% -$844K
DIS icon
111
Walt Disney
DIS
$210B
$2.45M 0.12%
24,992
– –
DD icon
112
DuPont de Nemours
DD
$31.7B
$2.28M 0.11%
45,888
+1,553
+4% +$77.2K
ABBV icon
113
AbbVie
ABBV
$375B
$2.27M 0.11%
36,733
-1,540
-4% -$95.3K
TSCO icon
114
Tractor Supply
TSCO
$32.3B
$2.21M 0.11%
17,399
-901
-5% -$114K
CUBI icon
115
Customers Bancorp
CUBI
$2.27B
$2.14M 0.1%
85,000
+10,000
+13% +$251K
EQIX icon
116
Equinix
EQIX
$74.8B
$2.13M 0.1%
200
+75
+60% +$799K
COST icon
117
Costco
COST
$417B
$2M 0.1%
12,759
-1,089
-8% -$171K
GILD icon
118
Gilead Sciences
GILD
$140B
$1.97M 0.1%
23,650
-1,294
-5% -$108K
AGX icon
119
Argan
AGX
$3.1B
$1.96M 0.1%
47,006
+7,006
+18% +$292K
LULU icon
120
lululemon athletica
LULU
$24.2B
$1.95M 0.09%
850
+550
+183% +$1.26M
BFH icon
121
Bread Financial
BFH
$3.05B
$1.93M 0.09%
+5,660
New +$1.93M
TFIN icon
122
Triumph Financial, Inc.
TFIN
$1.44B
$1.93M 0.09%
120,400
+400
+0.3% +$6.4K
HALL
123
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.91M 0.09%
165,100
-9,600
-5% -$111K
STB
124
DELISTED
Student Transportation Inc
STB
$1.86M 0.09%
+360,800
New +$1.86M
PCOM
125
DELISTED
Points.com Inc. Common Shares
PCOM
$1.78M 0.09%
196,781
-280,994
-59% -$2.54M
3 4
5
6 7