HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.6%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.08B
AUM Growth
+$2.08B
(+0.96%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
73
Reduced
132
Closed
38
Top Buys
| 1 |
WisdomTree
WT
|
$23.2M |
| 2 |
JetBlue
JBLU
|
$22.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$19.8M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.9M |
| 5 |
G-III Apparel Group
GIII
|
$17.9M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$35.9M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$30.8M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$26.7M |
| 4 |
Texas Pacific Land
TPL
|
$26.7M |
| 5 |
Trinity Industries
TRN
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.65% |
| 2 | Industrials | 17.54% |
| 3 | Energy | 13.42% |
| 4 | Technology | 9.58% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $1.77M | 0.09% |
22,378
-1,272
| -5% | -$101K |
|
127
Walt Disney
DIS
$211B
| $1.67M | 0.08% |
17,957
-7,035
| -28% | -$653K |
|
128
Martin Marietta Materials
MLM
$36.9B
| $1.65M | 0.08% |
9,225
-2,625
| -22% | -$470K |
|
129
PepsiCo
PEP
$203B
| $1.65M | 0.08% |
15,152
+248
| +2% | +$27K |
|
|
HALL
130
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.64M | 0.08% |
159,500
-5,600
| -3% | -$57.6K |
|
131
General Motors
GM
$55B
| $1.6M | 0.08% |
50,371
-4,213
| -8% | -$134K |
|
132
Hooker Furnishings Corp
HOFT
$109M
| $1.57M | 0.08% |
64,290
-11,110
| -15% | -$272K |
|
133
Union Pacific
UNP
$132B
| $1.56M | 0.08% |
6,180
-5,522
| -47% | -$1.4M |
|
134
BGSF Inc
BGSF
$68.1M
| $1.55M | 0.07% |
+100,300
| New | +$1.55M |
|
135
Kornit Digital
KRNT
$648M
| $1.5M | 0.07% |
+160,000
| New | +$1.5M |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | 0.07% |
28,100
+1,600
| +6% | +$83.1K |
|
137
lululemon athletica
LULU
$23.8B
| $1.46M | 0.07% |
2,950
+2,100
| +247% | +$1.04M |
|
138
Visa
V
$681B
| $1.46M | 0.07% |
17,628
+245
| +1% | +$20.3K |
|
|
SRCI
139
DELISTED
SRC Energy Inc
SRCI
| $1.46M | 0.07% |
210,000
| – | – |
|
140
Martin Midstream Partners
MMLP
$132M
| $1.45M | 0.07% |
+425
| New | +$1.45M |
|
141
Chevron
CVX
$318B
| $1.43M | 0.07% |
13,868
+423
| +3% | +$43.5K |
|
142
Tower Semiconductor
TSEM
$6.96B
| $1.37M | 0.07% |
+90,000
| New | +$1.37M |
|
143
Build-A-Bear
BBW
$798M
| $1.31M | 0.06% |
126,000
+40,200
| +47% | +$416K |
|
144
Eli Lilly
LLY
$661B
| $1.25M | 0.06% |
15,629
+3,924
| +34% | +$315K |
|
145
Crown Crafts
CRWS
$31.9M
| $1.25M | 0.06% |
122,700
+4,700
| +4% | +$48K |
|
146
Ameris Bancorp
ABCB
$5B
| $1.22M | 0.06% |
35,000
| – | – |
|
147
Merck
MRK
$210B
| $1.21M | 0.06% |
19,410
-987
| -5% | -$61.6K |
|
148
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.06% |
49,871
-5,074
| -9% | -$117K |
|
149
Nutanix
NTNX
$18.2B
| $1.15M | 0.06% |
+31,000
| New | +$1.15M |
|
150
American Express
AXP
$225B
| $1.14M | 0.05% |
17,827
-3,191
| -15% | -$204K |
|