HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+2.29%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.27B
AUM Growth
-$97.3M
(-7.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30
Top Buys
| 1 |
Commercial Metals
CMC
|
$16.5M |
| 2 |
Floor & Decor
FND
|
$11M |
| 3 |
Cleveland-Cliffs
CLF
|
$10.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$10M |
| 5 |
Moelis & Co
MC
|
$8.88M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$31.9M |
| 2 |
Gogo Inc
GOGO
|
$16.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$9.83M |
| 4 |
Builders FirstSource
BLDR
|
$9.28M |
| 5 |
Nutanix
NTNX
|
$8.3M |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Energy | 15.59% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 11.35% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emergent Biosolutions
EBS
$404M
| $1.58M | 0.12% |
30,000
-25,000
| -45% | -$1.32M |
|
127
PepsiCo
PEP
$200B
| $1.54M | 0.12% |
14,091
+76
| +0.5% | +$8.3K |
|
128
Caterpillar
CAT
$198B
| $1.48M | 0.12% |
10,040
+4,530
| +82% | +$668K |
|
129
Costco
COST
$427B
| $1.46M | 0.12% |
7,735
-2,045
| -21% | -$385K |
|
|
HALL
130
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.35M | 0.11% |
15,159
-7,000
| -32% | -$624K |
|
131
Toyota
TM
$260B
| $1.31M | 0.1% |
+10,075
| New | +$1.31M |
|
132
Freeport-McMoran
FCX
$66.5B
| $1.31M | 0.1% |
74,300
-18,450
| -20% | -$324K |
|
133
TTM Technologies
TTMI
$4.93B
| $1.3M | 0.1% |
85,000
+10,000
| +13% | +$153K |
|
134
American Express
AXP
$227B
| $1.26M | 0.1% |
13,548
-2,459
| -15% | -$229K |
|
|
LM
135
DELISTED
Legg Mason, Inc.
LM
| $1.25M | 0.1% |
30,800
-8,800
| -22% | -$358K |
|
136
Dollar Tree
DLTR
$20.6B
| $1.22M | 0.1% |
+12,894
| New | +$1.22M |
|
137
Owens Corning
OC
$13B
| $1.21M | 0.1% |
15,062
-2,797
| -16% | -$225K |
|
138
Gilead Sciences
GILD
$143B
| $1.12M | 0.09% |
14,905
-1,928
| -11% | -$145K |
|
|
MITL
139
DELISTED
Mitel Networks Corporation
MITL
| $1.11M | 0.09% |
+120,000
| New | +$1.11M |
|
140
Schlumberger
SLB
$53.4B
| $1.11M | 0.09% |
17,129
+2,046
| +14% | +$133K |
|
141
Sonida Senior Living
SNDA
$486M
| $1.09M | 0.09% |
+6,747
| New | +$1.09M |
|
142
General Motors
GM
$55.5B
| $1.01M | 0.08% |
27,849
+2,606
| +10% | +$94.7K |
|
143
Nexstar Media Group
NXST
$6.31B
| $997K | 0.08% |
+15,000
| New | +$997K |
|
|
CMO
144
DELISTED
Capstead Mortgage Corp.
CMO
| $934K | 0.07% |
108,000
+41,000
| +61% | +$355K |
|
|
CONN
145
DELISTED
Conn's Inc.
CONN
| $918K | 0.07% |
27,000
| – | – |
|
146
Merck
MRK
$212B
| $880K | 0.07% |
16,935
-2,090
| -11% | -$109K |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $876K | 0.07% |
7,976
+28
| +0.4% | +$3.08K |
|
148
Tilly's
TLYS
$57.3M
| $847K | 0.07% |
+75,000
| New | +$847K |
|
149
Abbott
ABT
$231B
| $841K | 0.07% |
14,030
+1,562
| +13% | +$93.6K |
|
150
Deere & Co
DE
$128B
| $812K | 0.06% |
+5,230
| New | +$812K |
|