HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+0.38%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2B
AUM Growth
-$170M
(-7.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$19.7M |
| 2 |
Gogo Inc
GOGO
|
$14.5M |
| 3 |
Cleveland-Cliffs
CLF
|
$13.5M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$12.9M |
| 5 |
Virtu Financial
VIRT
|
$12.7M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38.4M |
| 2 |
The GEO Group
GEO
|
$24.3M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$22.3M |
| 4 |
Brunswick
BC
|
$15.1M |
| 5 |
Blackbaud
BLKB
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 15.99% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.43% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryman Hospitality Properties
RHP
$6.35B
| $3.38M | 0.17% |
54,619
-22,473
| -29% | -$1.39M |
|
102
Delta Air Lines
DAL
$39.9B
| $3.37M | 0.17% |
73,349
-147,688
| -67% | -$6.79M |
|
103
Apple
AAPL
$3.56T
| $3.18M | 0.16% |
88,448
-13,532
| -13% | -$486K |
|
104
DuPont de Nemours
DD
$32.6B
| $3.13M | 0.16% |
24,445
+2,012
| +9% | +$258K |
|
105
Sportsman's Warehouse
SPWH
$130M
| $2.96M | 0.15% |
618,950
+253,805
| +70% | +$1.21M |
|
106
Procter & Gamble
PG
$375B
| $2.94M | 0.15% |
32,676
-647
| -2% | -$58.1K |
|
107
TSMC
TSM
$1.26T
| $2.86M | 0.14% |
87,209
+62,115
| +248% | +$2.04M |
|
108
Westwood Holdings Group
WHG
$163M
| $2.7M | 0.13% |
50,535
+28,535
| +130% | +$1.52M |
|
109
Tesla
TSLA
$1.13T
| $2.7M | 0.13% |
+5,625
| New | +$2.7M |
|
110
Carriage Services
CSV
$671M
| $2.64M | 0.13% |
97,410
-12,100
| -11% | -$328K |
|
111
Dycom Industries
DY
$7.19B
| $2.56M | 0.13% |
27,500
-10,500
| -28% | -$976K |
|
112
American Express
AXP
$227B
| $2.44M | 0.12% |
30,810
-4,592
| -13% | -$363K |
|
113
McDonald's
MCD
$224B
| $2.39M | 0.12% |
7,493
+3,977
| +113% | +$1.27M |
|
|
STB
114
DELISTED
Student Transportation Inc
STB
| $2.38M | 0.12% |
405,350
+4,550
| +1% | +$26.7K |
|
|
AKS
115
DELISTED
AK Steel Holding Corp.
AKS
| $2.35M | 0.12% |
326,700
+156,700
| +92% | +$1.13M |
|
|
DFRG
116
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.35M | 0.12% |
130,000
+40,000
| +44% | +$722K |
|
117
Build-A-Bear
BBW
$854M
| $2.29M | 0.11% |
258,650
+57,950
| +29% | +$513K |
|
118
Vistra
VST
$63.7B
| $2.27M | 0.11% |
+139,000
| New | +$2.27M |
|
119
Verizon
VZ
$187B
| $2.25M | 0.11% |
46,118
-2,636
| -5% | -$128K |
|
|
HALL
120
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.1M | 0.1% |
18,955
+1,435
| +8% | +$159K |
|
121
iShares Russell 2000 ETF
IWM
$67.8B
| $2.09M | 0.1% |
15,180
+12,740
| +522% | +$1.75M |
|
122
Alphabet (Google) Class C
GOOG
$2.84T
| $2.05M | 0.1% |
9,960
+4,080
| +69% | +$838K |
|
123
Halliburton
HAL
$18.8B
| $1.96M | 0.1% |
39,768
+26,065
| +190% | +$1.28M |
|
124
Covenant Logistics
CVLG
$599M
| $1.91M | 0.1% |
203,210
+43,210
| +27% | +$406K |
|
125
Affiliated Managers Group
AMG
$6.54B
| $1.91M | 0.1% |
4,700
+2,400
| +104% | +$973K |
|