HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+7.54%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.62B
AUM Growth
+$169M
(+6.9%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35
Top Buys
| 1 |
Wolfspeed
WOLF
|
$23.4M |
| 2 |
AGCO
AGCO
|
$21.1M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.4M |
| 4 |
Charles River Laboratories
CRL
|
$17M |
| 5 |
American Eagle Outfitters
AEO
|
$17M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.9M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.4M |
| 3 |
Avanos Medical
AVNS
|
$16.9M |
| 4 |
WisdomTree
WT
|
$15.6M |
| 5 |
Signet Jewelers
SIG
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Industrials | 20.06% |
| 3 | Energy | 11.2% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rocky Mountain Chocolate Factory
RMCF
$12M
| $3.16M | 0.12% |
226,130
-85,640
| -27% | -$1.2M |
|
127
Builders FirstSource
BLDR
$16.5B
| $3.13M | 0.12% |
469,500
-461,000
| -50% | -$3.08M |
|
128
GoPro
GPRO
$236M
| $3.04M | 0.12% |
70,000
-80,000
| -53% | -$3.47M |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $2.8M | 0.11% |
27,425
-8,000
| -23% | -$817K |
|
|
PFSW
130
DELISTED
PFSweb, Inc.
PFSW
| $2.7M | 0.1% |
245,300
-5,500
| -2% | -$60.4K |
|
131
Penske Automotive Group
PAG
$12.4B
| $2.57M | 0.1% |
+50,000
| New | +$2.57M |
|
132
Verizon
VZ
$187B
| $2.49M | 0.1% |
51,282
-677
| -1% | -$32.9K |
|
133
Agios Pharmaceuticals
AGIO
$2.09B
| $2.36M | 0.09% |
25,000
-65,000
| -72% | -$6.13M |
|
134
American Express
AXP
$227B
| $2.33M | 0.09% |
29,865
+26,556
| +803% | +$2.07M |
|
|
YELL
135
DELISTED
Yellow Corporation Common Stock
YELL
| $2.29M | 0.09% |
127,500
-198,000
| -61% | -$3.56M |
|
136
Amazon
AMZN
$2.48T
| $2.29M | 0.09% |
+8,200
| New | +$2.29M |
|
|
HERO
137
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.28M | 0.09% |
5,430,765
-655,550
| -11% | -$275K |
|
|
SMRT
138
DELISTED
Stein Mart Inc
SMRT
| $2.22M | 0.08% |
178,347
+4,935
| +3% | +$61.4K |
|
139
Carriage Services
CSV
$671M
| $2.2M | 0.08% |
91,950
+54,340
| +144% | +$1.3M |
|
140
Walt Disney
DIS
$212B
| $2.15M | 0.08% |
20,477
-565
| -3% | -$59.3K |
|
|
INPH
141
DELISTED
INTERPHASE CORP
INPH
| $2.06M | 0.08% |
1,370,000
-4,000
| -0.3% | -$6K |
|
142
International Paper
IP
$25.7B
| $2.05M | 0.08% |
38,952
-4,138
| -10% | -$217K |
|
|
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.99M | 0.08% |
+95,334
| New | +$1.99M |
|
144
Freeport-McMoran
FCX
$66.5B
| $1.99M | 0.08% |
105,114
+19,206
| +22% | +$364K |
|
145
General Motors
GM
$55.5B
| $1.95M | 0.07% |
52,110
+44,389
| +575% | +$1.66M |
|
146
Skyworks Solutions
SWKS
$11.2B
| $1.92M | 0.07% |
19,485
-2,480
| -11% | -$244K |
|
147
Texas Instruments
TXN
$171B
| $1.87M | 0.07% |
32,765
+10,450
| +47% | +$598K |
|
148
Microsoft
MSFT
$3.68T
| $1.81M | 0.07% |
44,467
-1,982
| -4% | -$80.6K |
|
149
Toyota
TM
$260B
| $1.62M | 0.06% |
11,550
-1,395
| -11% | -$195K |
|
150
Hershey
HSY
$37.6B
| $1.56M | 0.06% |
15,475
-6,072
| -28% | -$613K |
|