HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.48%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.39B
AUM Growth
+$1.39B
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
271
New
44
Increased
99
Reduced
80
Closed
32
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Gogo Inc
GOGO
|
$12.8M |
| 4 |
Texas Capital Bancshares
TCBI
|
$10.9M |
| 5 |
BP
BP
|
$10.9M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$18M |
| 2 |
P
Pandora Media Inc
P
|
$13.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 4 |
Matador Resources
MTDR
|
$11.4M |
| 5 |
Capri Holdings
CPRI
|
$11.1M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Energy | 15.83% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Materials | 9.03% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $1.79M | 0.13% |
25,925
-177
| -0.7% | -$12.2K |
|
|
LNCO
127
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.78M | 0.13% |
57,783
-57,000
| -50% | -$1.76M |
|
128
PepsiCo
PEP
$203B
| $1.75M | 0.13% |
21,112
+250
| +1% | +$20.7K |
|
129
ConocoPhillips
COP
$118B
| $1.69M | 0.12% |
23,970
+5,689
| +31% | +$402K |
|
130
Home Depot
HD
$406B
| $1.61M | 0.12% |
19,546
+4,505
| +30% | +$371K |
|
131
Baxter International
BAX
$12.1B
| $1.58M | 0.11% |
+41,874
| New | +$1.58M |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $1.48M | 0.11% |
6,470
-1,472
| -19% | -$337K |
|
133
Union Pacific
UNP
$132B
| $1.47M | 0.11% |
7,232
+1,290
| +22% | +$262K |
|
134
Walt Disney
DIS
$211B
| $1.45M | 0.1% |
19,025
+2,660
| +16% | +$203K |
|
135
Atmos Energy
ATO
$26.5B
| $1.45M | 0.1% |
31,886
-169
| -0.5% | -$7.68K |
|
|
IBTX
136
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.36M | 0.1% |
+27,321
| New | +$1.36M |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $1.29M | 0.09% |
+31,900
| New | +$1.29M |
|
138
Southwest Airlines
LUV
$17B
| $1.28M | 0.09% |
68,178
| – | – |
|
139
Xcel Energy
XEL
$42.8B
| $1.26M | 0.09% |
45,227
-3,386
| -7% | -$94.6K |
|
140
Devon Energy
DVN
$22.3B
| $1.2M | 0.09% |
19,356
+2,552
| +15% | +$158K |
|
141
Merck
MRK
$210B
| $1.14M | 0.08% |
23,804
-24,481
| -51% | -$1.17M |
|
142
Qualcomm
QCOM
$170B
| $1.12M | 0.08% |
15,016
-1,150
| -7% | -$85.4K |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $984K | 0.07% |
14,250
+250
| +2% | +$17.3K |
|
144
Deckers Outdoor
DECK
$18.3B
| $945K | 0.07% |
+5,400
| New | +$945K |
|
145
Las Vegas Sands
LVS
$38B
| $943K | 0.07% |
+11,955
| New | +$943K |
|
146
Costco
COST
$421B
| $917K | 0.07% |
7,704
+153
| +2% | +$18.2K |
|
147
IBM
IBM
$227B
| $875K | 0.06% |
4,880
-3,242
| -40% | -$581K |
|
148
Chevron
CVX
$318B
| $874K | 0.06% |
6,993
-5,579
| -44% | -$697K |
|
149
Bank of America
BAC
$371B
| $820K | 0.06% |
52,638
+2,815
| +6% | +$43.9K |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $749K | 0.05% |
13,896
+1,285
| +10% | +$69.3K |
|