HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.08%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$761M
AUM Growth
-$107M
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$6.08M |
| 2 |
Kirby Corp
KEX
|
$4.73M |
| 3 |
Scorpio Tankers
STNG
|
$4.62M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$3.9M |
| 5 |
Duluth Holdings
DLTH
|
$3.82M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$11M |
| 2 |
Azenta
AZTA
|
$10.7M |
| 3 |
Merit Medical Systems
MMSI
|
$7.58M |
| 4 |
RH
RH
|
$6.49M |
| 5 |
Brunswick
BC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Energy | 14.14% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 12.24% |
| 5 | Materials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordic American Tanker
NAT
$692M
| $1.99M | 0.26% |
+405,000
| New | +$1.99M |
|
|
DXYN
102
DELISTED
Dixie Group Inc
DXYN
| $1.94M | 0.25% |
1,697,415
-112,319
| -6% | -$128K |
|
103
Applied Materials
AMAT
$130B
| $1.88M | 0.25% |
30,856
-5,771
| -16% | -$352K |
|
104
PepsiCo
PEP
$200B
| $1.88M | 0.25% |
13,738
| – | – |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.84M | 0.24% |
5,083
-588
| -10% | -$213K |
|
106
Chevron
CVX
$310B
| $1.81M | 0.24% |
15,044
-360
| -2% | -$43.4K |
|
|
X
107
DELISTED
US Steel
X
| $1.74M | 0.23% |
152,082
-35,799
| -19% | -$408K |
|
108
Abbott
ABT
$231B
| $1.71M | 0.23% |
19,731
+1,390
| +8% | +$121K |
|
109
American Express
AXP
$227B
| $1.68M | 0.22% |
13,478
+565
| +4% | +$70.3K |
|
110
Nexstar Media Group
NXST
$6.31B
| $1.55M | 0.2% |
+2,875
| New | +$1.55M |
|
111
Cisco
CSCO
$264B
| $1.48M | 0.19% |
30,846
-8,478
| -22% | -$407K |
|
112
Procter & Gamble
PG
$375B
| $1.45M | 0.19% |
11,566
-501
| -4% | -$62.6K |
|
113
Helmerich & Payne
HP
$2.01B
| $1.35M | 0.18% |
29,796
-247
| -0.8% | -$11.2K |
|
114
Costco
COST
$427B
| $1.33M | 0.17% |
4,511
+49
| +1% | +$14.4K |
|
115
Whirlpool
WHR
$5.28B
| $1.32M | 0.17% |
8,937
+1,943
| +28% | +$287K |
|
116
D.R. Horton
DHI
$54.2B
| $1.31M | 0.17% |
24,754
-2,408
| -9% | -$127K |
|
117
Dow Inc
DOW
$17.4B
| $1.3M | 0.17% |
23,796
+2,652
| +13% | +$145K |
|
118
NVIDIA
NVDA
$4.07T
| $1.23M | 0.16% |
208,480
+27,480
| +15% | +$162K |
|
119
Citigroup
C
$176B
| $1.2M | 0.16% |
14,996
-182
| -1% | -$14.5K |
|
120
Wells Fargo
WFC
$253B
| $1.18M | 0.16% |
21,969
+1,806
| +9% | +$97.2K |
|
121
United Airlines
UAL
$34.5B
| $1.17M | 0.15% |
13,250
| – | – |
|
122
Take-Two Interactive
TTWO
$44.2B
| $1.16M | 0.15% |
750
+400
| +114% | +$616K |
|
123
Caterpillar
CAT
$198B
| $1.13M | 0.15% |
7,632
-10,048
| -57% | -$1.48M |
|
124
Energy Transfer Partners
ET
$59.7B
| $1.12M | 0.15% |
87,323
-6,832
| -7% | -$87.6K |
|
125
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.14% |
17,910
+102
| +0.6% | +$6.15K |
|