HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.4%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$89.5M
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
120
Closed
21
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$29.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$20.2M |
| 3 |
CONN
Conn's Inc.
CONN
|
$12.3M |
| 4 |
SM Energy
SM
|
$11.6M |
| 5 |
Skechers
SKX
|
$9.14M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$16.2M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$16M |
| 3 |
Nutanix
NTNX
|
$14.9M |
| 4 |
American Eagle Outfitters
AEO
|
$11.4M |
| 5 |
Hilltop Holdings
HTH
|
$10.7M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Energy | 14.57% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Materials | 10.91% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $2.71M | 0.2% |
24,585
-5,323
| -18% | -$587K |
|
102
Norwegian Cruise Line
NCLH
$11.6B
| $2.68M | 0.2% |
56,710
-24,390
| -30% | -$1.15M |
|
103
Farmer Brothers
FARM
$43.5M
| $2.6M | 0.19% |
85,200
+5,000
| +6% | +$153K |
|
104
Visa
V
$666B
| $2.59M | 0.19% |
19,560
+140
| +0.7% | +$18.5K |
|
|
SPNE
105
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.52M | 0.19% |
200,000
| – | – |
|
106
Tilly's
TLYS
$57.3M
| $2.5M | 0.18% |
165,000
+90,000
| +120% | +$1.36M |
|
107
LGI Homes
LGIH
$1.55B
| $2.49M | 0.18% |
43,062
+4,000
| +10% | +$231K |
|
108
MarineMax
HZO
$568M
| $2.43M | 0.18% |
128,000
+23,000
| +22% | +$436K |
|
109
Helmerich & Payne
HP
$2.01B
| $2.33M | 0.17% |
36,478
-804
| -2% | -$51.3K |
|
110
Home BancShares
HOMB
$5.88B
| $2.27M | 0.17% |
100,500
+20,000
| +25% | +$451K |
|
111
Nexstar Media Group
NXST
$6.31B
| $2.2M | 0.16% |
30,000
+15,000
| +100% | +$1.1M |
|
112
JPMorgan Chase
JPM
$809B
| $2.18M | 0.16% |
20,908
-615
| -3% | -$64.1K |
|
|
TSC
113
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.17M | 0.16% |
83,120
+6,500
| +8% | +$170K |
|
114
Dycom Industries
DY
$7.19B
| $2.12M | 0.16% |
22,450
-100
| -0.4% | -$9.45K |
|
115
Chevron
CVX
$310B
| $2.06M | 0.15% |
16,285
+891
| +6% | +$113K |
|
116
Whirlpool
WHR
$5.28B
| $1.99M | 0.15% |
13,632
-3,919
| -22% | -$573K |
|
117
Regis Corp
RGS
$58.9M
| $1.99M | 0.15% |
6,010
+400
| +7% | +$132K |
|
118
Kraft Heinz
KHC
$32.3B
| $1.97M | 0.15% |
+31,403
| New | +$1.97M |
|
119
Spotify
SPOT
$146B
| $1.9M | 0.14% |
+500
| New | +$1.9M |
|
120
D.R. Horton
DHI
$54.2B
| $1.89M | 0.14% |
46,145
-3,800
| -8% | -$156K |
|
121
Saia
SAIA
$8.34B
| $1.85M | 0.14% |
+600
| New | +$1.85M |
|
|
BEAT
122
DELISTED
BioTelemetry, Inc.
BEAT
| $1.84M | 0.14% |
40,905
-142,840
| -78% | -$6.43M |
|
123
Wells Fargo
WFC
$253B
| $1.82M | 0.13% |
32,767
-2,181
| -6% | -$121K |
|
124
AT&T
T
$212B
| $1.8M | 0.13% |
74,080
-6,158
| -8% | -$149K |
|
125
Blue Bird Corp
BLBD
$1.87B
| $1.72M | 0.13% |
77,110
-5,000
| -6% | -$112K |
|