HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+6.78%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$945M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$37.4M |
| 2 |
LUB
Luby's Inc.
LUB
|
$20.4M |
| 3 |
Crocs
CROX
|
$19M |
| 4 |
Matador Resources
MTDR
|
$18.6M |
| 5 |
Trinity Industries
TRN
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Energy | 12.93% |
| 4 | Financials | 6.6% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $1.21M | 0.13% |
+19,763
| New | +$1.21M |
|
127
New York Times
NYT
$9.68B
| $1.16M | 0.12% |
+104,400
| New | +$1.16M |
|
|
DXYN
128
DELISTED
Dixie Group Inc
DXYN
| $1.12M | 0.12% |
+135,000
| New | +$1.12M |
|
129
ConocoPhillips
COP
$120B
| $1.11M | 0.12% |
+18,274
| New | +$1.11M |
|
130
NOV
NOV
$4.9B
| $1.1M | 0.12% |
+17,747
| New | +$1.1M |
|
|
CATM
131
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.1M | 0.12% |
+39,715
| New | +$1.1M |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.11% |
+17,600
| New | +$1.09M |
|
133
Visa
V
$682B
| $1.06M | 0.11% |
+23,160
| New | +$1.06M |
|
134
Devon Energy
DVN
$22.4B
| $1.01M | 0.11% |
+19,400
| New | +$1.01M |
|
135
Veru
VERU
$48.2M
| $986K | 0.1% |
+10,000
| New | +$986K |
|
136
Cisco
CSCO
$270B
| $949K | 0.1% |
+38,991
| New | +$949K |
|
137
EOG Resources
EOG
$66.5B
| $930K | 0.1% |
+14,118
| New | +$930K |
|
138
CoreCivic
CXW
$2.13B
| $903K | 0.1% |
+26,656
| New | +$903K |
|
139
Southwest Airlines
LUV
$16.7B
| $879K | 0.09% |
+68,170
| New | +$879K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $794K | 0.08% |
+14,216
| New | +$794K |
|
141
Costco
COST
$425B
| $759K | 0.08% |
+6,861
| New | +$759K |
|
|
ZLC
142
DELISTED
ZALE CORPORATION
ZLC
| $728K | 0.08% |
+80,000
| New | +$728K |
|
143
Home Depot
HD
$409B
| $706K | 0.07% |
+9,112
| New | +$706K |
|
144
McDonald's
MCD
$228B
| $656K | 0.07% |
+6,628
| New | +$656K |
|
145
Eli Lilly
LLY
$667B
| $643K | 0.07% |
+13,100
| New | +$643K |
|
146
AbbVie
ABBV
$376B
| $619K | 0.07% |
+14,975
| New | +$619K |
|
147
Targa Resources
TRGP
$35.8B
| $614K | 0.07% |
+9,550
| New | +$614K |
|
|
CVRR
148
DELISTED
CVR Refining, LP
CVRR
| $594K | 0.06% |
+19,760
| New | +$594K |
|
149
Philip Morris
PM
$250B
| $588K | 0.06% |
+6,787
| New | +$588K |
|
150
Texas Instruments
TXN
$170B
| $533K | 0.06% |
+15,290
| New | +$533K |
|