HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+14.34%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.16B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
248
New
38
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Eagle Materials
EXP
|
$16M |
| 2 |
Pacira BioSciences
PCRX
|
$15M |
| 3 |
Pilgrim's Pride
PPC
|
$12.7M |
| 4 |
Freeport-McMoran
FCX
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
Crocs
CROX
|
$19M |
| 2 |
Union Pacific
UNP
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$11.3M |
| 4 |
HDY
HYPERDYNAMICS CORP (NEW)
HDY
|
$10.6M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$9.73M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Energy | 15.58% |
| 4 | Materials | 7.7% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $1.53M | 0.13% | 12,572 -109 | -0.9% | -$13.2K |
|
127
IBM
IBM
$227B
| $1.44M | 0.12% | 7,765 -575 | -7% | -$106K |
|
128
Atmos Energy
ATO
$26.7B
| $1.37M | 0.12% | 32,055 -766 | -2% | -$32.6K |
|
129
Xcel Energy
XEL
$42.8B
| $1.34M | 0.12% | 48,613 -2,951 | -6% | -$81.5K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $1.29M | 0.11% | 50,500 -1,000 | -2% | -$25.6K |
|
131
NOV
NOV
$4.94B
| $1.27M | 0.11% | 16,293 +290 | +2% | +$22.7K |
|
132
ConocoPhillips
COP
$124B
| $1.27M | 0.11% | 18,281 +7 | +0% | +$487 |
|
133
Home Depot
HD
$405B
| $1.14M | 0.1% | 15,041 +5,929 | +65% | +$450K |
|
134
Qualcomm
QCOM
$173B
| $1.09M | 0.09% | 16,166 -3,597 | -18% | -$242K |
|
135
Walt Disney
DIS
$213B
| $1.06M | 0.09% | 16,365 -52,300 | -76% | -$3.37M |
|
136
Southwest Airlines
LUV
$17.3B
| $993K | 0.09% | 68,178 +8 | +0% | +$117 |
|
137
Veru
VERU
$47.6M
| $986K | 0.09% | 100,000 | – | – |
|
138
Devon Energy
DVN
$22.9B
| $971K | 0.08% | 16,804 -2,596 | -13% | -$150K |
|
139
Costco
COST
$418B
| $870K | 0.08% | 7,551 +690 | +10% | +$79.5K |
|
140
EOG Resources
EOG
$68.2B
| $856K | 0.07% | 5,059 -2,000 | -28% | -$338K |
|
141
Gogo Inc
GOGO
$1.47B
| $837K | 0.07% | +47,100 | New | +$837K |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $837K | 0.07% | 14,000 -3,600 | -20% | -$215K |
|
|
MM
143
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $759K | 0.07% | 107,364 -310,951 | -74% | -$2.2M |
|
144
Bank of America
BAC
$376B
| $688K | 0.06% | 49,823 +11,501 | +30% | +$159K |
|
145
CoreCivic
CXW
$2.17B
| $680K | 0.06% | 19,686 -6,970 | -26% | -$241K |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $662K | 0.06% | 12,611 -1,605 | -11% | -$84.3K |
|
147
Eli Lilly
LLY
$657B
| $659K | 0.06% | 13,100 | – | – |
|
148
McDonald's
MCD
$224B
| $638K | 0.06% | 6,635 +7 | +0.1% | +$673 |
|
149
HF Sinclair
DINO
$9.52B
| $625K | 0.05% | 14,851 +2,751 | +23% | +$116K |
|
150
AbbVie
ABBV
$372B
| $612K | 0.05% | 13,675 -1,300 | -9% | -$58.2K |
|