HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.09%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.16B
AUM Growth
-$240M
(-10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36
Top Buys
| 1 |
Brunswick
BC
|
$22.7M |
| 2 |
Wolfspeed
WOLF
|
$19.7M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$17.6M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.7M |
| 5 |
Kirby Corp
KEX
|
$10.1M |
Top Sells
| 1 |
Synaptics
SYNA
|
$24.6M |
| 2 |
Vail Resorts
MTN
|
$23.5M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$19.1M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$18.7M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.58% |
| 2 | Industrials | 19.46% |
| 3 | Energy | 11.16% |
| 4 | Materials | 8.96% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cullen/Frost Bankers
CFR
$8.24B
| $2.08M | 0.1% |
37,691
+5,569
| +17% | +$307K |
|
127
Horace Mann Educators
HMN
$1.88B
| $2.05M | 0.09% |
64,600
+13,100
| +25% | +$415K |
|
|
HALL
128
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.01M | 0.09% |
17,470
+7,910
| +83% | +$910K |
|
|
DFRG
129
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.91M | 0.09% |
115,000
| – | – |
|
130
Triumph Financial, Inc.
TFIN
$1.52B
| $1.9M | 0.09% |
120,000
+70,000
| +140% | +$1.11M |
|
131
Starbucks
SBUX
$97.1B
| $1.88M | 0.09% |
31,524
-1,053
| -3% | -$62.9K |
|
132
Customers Bancorp
CUBI
$2.13B
| $1.77M | 0.08% |
75,000
+25,000
| +50% | +$591K |
|
|
SUP
133
DELISTED
Superior Industries International
SUP
| $1.77M | 0.08% |
80,000
-20,000
| -20% | -$442K |
|
|
NWY
134
DELISTED
New York & Co Inc
NWY
| $1.73M | 0.08% |
435,510
+135,510
| +45% | +$537K |
|
135
Sportsman's Warehouse
SPWH
$130M
| $1.64M | 0.08% |
130,500
+23,400
| +22% | +$295K |
|
|
NEOS
136
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.62M | 0.07% |
150,000
+100,000
| +200% | +$1.08M |
|
137
American Express
AXP
$227B
| $1.59M | 0.07% |
25,960
+1,534
| +6% | +$94.2K |
|
138
PepsiCo
PEP
$200B
| $1.52M | 0.07% |
14,803
+171
| +1% | +$17.5K |
|
139
E.W. Scripps
SSP
$261M
| $1.45M | 0.07% |
93,000
| – | – |
|
|
BETR
140
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.45M | 0.07% |
+101,000
| New | +$1.45M |
|
141
Hooker Furnishings Corp
HOFT
$117M
| $1.44M | 0.07% |
43,970
-8,000
| -15% | -$263K |
|
142
Argan
AGX
$2.92B
| $1.41M | 0.07% |
40,000
+7,500
| +23% | +$264K |
|
143
Wabash National
WNC
$479M
| $1.32M | 0.06% |
100,000
-85,000
| -46% | -$1.12M |
|
144
Union Pacific
UNP
$131B
| $1.3M | 0.06% |
10,650
-941
| -8% | -$115K |
|
145
Chevron
CVX
$310B
| $1.29M | 0.06% |
13,534
+122
| +0.9% | +$11.6K |
|
146
Skyworks Solutions
SWKS
$11.2B
| $1.25M | 0.06% |
16,000
+150
| +0.9% | +$11.7K |
|
147
Visa
V
$666B
| $1.23M | 0.06% |
16,082
-407
| -2% | -$31.1K |
|
148
CVS Health
CVS
$93.6B
| $1.18M | 0.05% |
11,393
-2,012
| -15% | -$209K |
|
149
Coca-Cola
KO
$292B
| $1.17M | 0.05% |
25,250
-2,410
| -9% | -$112K |
|
|
SRCI
150
DELISTED
SRC Energy Inc
SRCI
| $1.17M | 0.05% |
150,000
| – | – |
|