HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.6%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.08B
AUM Growth
+$2.08B
(+0.96%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
73
Reduced
132
Closed
38
Top Buys
| 1 |
WisdomTree
WT
|
$23.2M |
| 2 |
JetBlue
JBLU
|
$22.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$19.8M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.9M |
| 5 |
G-III Apparel Group
GIII
|
$17.9M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$37.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$35.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$30.8M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$26.7M |
| 5 |
Texas Pacific Land
TPL
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.65% |
| 2 | Industrials | 17.54% |
| 3 | Energy | 13.42% |
| 4 | Technology | 9.58% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.7B
| $2.86M | 0.14% |
13,428
-2,343
| -15% | -$499K |
|
102
Apple
AAPL
$3.5T
| $2.86M | 0.14% |
25,263
-2,905
| -10% | -$328K |
|
103
Sportsman's Warehouse
SPWH
$102M
| $2.69M | 0.13% |
255,500
+99,700
| +64% | +$1.05M |
|
104
Cullen/Frost Bankers
CFR
$8.24B
| $2.68M | 0.13% |
37,280
-1,425
| -4% | -$103K |
|
105
Verizon
VZ
$183B
| $2.66M | 0.13% |
51,089
-1,369
| -3% | -$71.2K |
|
106
Triumph Financial, Inc.
TFIN
$1.45B
| $2.61M | 0.13% |
131,500
+11,100
| +9% | +$220K |
|
107
AbbVie
ABBV
$376B
| $2.6M | 0.12% |
41,137
+4,404
| +12% | +$278K |
|
108
Walmart
WMT
$786B
| $2.58M | 0.12% |
7,151
-1,499
| -17% | -$541K |
|
|
SNC
109
DELISTED
State National Companies, Inc.
SNC
| $2.54M | 0.12% |
228,300
-5,000
| -2% | -$55.6K |
|
|
CAA
110
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.44M | 0.12% |
72,850
+35,750
| +96% | +$1.2M |
|
111
Helmerich & Payne
HP
$2.03B
| $2.41M | 0.12% |
35,787
-5,871
| -14% | -$395K |
|
|
HW
112
DELISTED
Headwaters Inc
HW
| $2.39M | 0.11% |
141,200
-10,700
| -7% | -$181K |
|
113
DuPont de Nemours
DD
$31.7B
| $2.37M | 0.11% |
45,801
-87
| -0.2% | -$4.51K |
|
114
iShares Russell 2000 ETF
IWM
$66.4B
| $2.29M | 0.11% |
18,423
-2,879
| -14% | -$358K |
|
115
Owens Corning
OC
$12.3B
| $2.27M | 0.11% |
42,557
-10,703
| -20% | -$571K |
|
116
Blue Bird Corp
BLBD
$1.8B
| $2.25M | 0.11% |
154,300
+16,500
| +12% | +$241K |
|
|
STB
117
DELISTED
Student Transportation Inc
STB
| $2.22M | 0.11% |
370,800
+10,000
| +3% | +$59.9K |
|
118
Horace Mann Educators
HMN
$1.88B
| $2.07M | 0.1% |
56,500
-20,100
| -26% | -$737K |
|
119
Royal Caribbean
RCL
$96.8B
| $2.02M | 0.1% |
26,900
+23,150
| +617% | +$1.73M |
|
120
e.l.f. Beauty
ELF
$7.32B
| $1.97M | 0.09% |
+70,000
| New | +$1.97M |
|
121
Bank of America
BAC
$371B
| $1.9M | 0.09% |
121,588
-9,890
| -8% | -$155K |
|
122
Costco
COST
$419B
| $1.9M | 0.09% |
12,479
-280
| -2% | -$42.7K |
|
123
Teladoc Health
TDOC
$1.36B
| $1.86M | 0.09% |
+101,500
| New | +$1.86M |
|
124
LGI Homes
LGIH
$1.4B
| $1.86M | 0.09% |
50,350
-92,750
| -65% | -$3.42M |
|
125
Argan
AGX
$3.12B
| $1.78M | 0.09% |
30,000
-17,006
| -36% | -$1.01M |
|