HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.4%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$89.5M
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
120
Closed
21
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$29.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$20.2M |
| 3 |
CONN
Conn's Inc.
CONN
|
$12.3M |
| 4 |
SM Energy
SM
|
$11.6M |
| 5 |
Skechers
SKX
|
$9.14M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$16.2M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$16M |
| 3 |
Nutanix
NTNX
|
$14.9M |
| 4 |
American Eagle Outfitters
AEO
|
$11.4M |
| 5 |
Hilltop Holdings
HTH
|
$10.7M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Energy | 14.57% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Materials | 10.91% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Camping World
CWH
$1.12B
| $1.69M | 0.12% |
+67,800
| New | +$1.69M |
|
127
Halliburton
HAL
$18.8B
| $1.66M | 0.12% |
36,867
-4,924
| -12% | -$222K |
|
|
TUES
128
DELISTED
Tuesday Morning Corp
TUES
| $1.65M | 0.12% |
+539,200
| New | +$1.65M |
|
|
HA
129
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.62M | 0.12% |
+45,000
| New | +$1.62M |
|
130
DuPont de Nemours
DD
$32.6B
| $1.55M | 0.11% |
11,633
-2,627
| -18% | -$349K |
|
131
PepsiCo
PEP
$200B
| $1.53M | 0.11% |
14,057
-34
| -0.2% | -$3.7K |
|
132
Caterpillar
CAT
$198B
| $1.53M | 0.11% |
11,240
+1,200
| +12% | +$163K |
|
133
Cheesecake Factory
CAKE
$3.02B
| $1.49M | 0.11% |
+27,102
| New | +$1.49M |
|
134
Costco
COST
$427B
| $1.49M | 0.11% |
7,131
-604
| -8% | -$126K |
|
135
Procter & Gamble
PG
$375B
| $1.43M | 0.11% |
18,303
-4,134
| -18% | -$323K |
|
136
Ezcorp Inc
EZPW
$1.02B
| $1.33M | 0.1% |
110,650
-105,600
| -49% | -$1.27M |
|
|
DFRG
137
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.29M | 0.1% |
102,700
-62,300
| -38% | -$785K |
|
138
American Express
AXP
$227B
| $1.26M | 0.09% |
12,853
-695
| -5% | -$68.1K |
|
139
Schlumberger
SLB
$53.4B
| $1.17M | 0.09% |
17,429
+300
| +2% | +$20.1K |
|
140
General Motors
GM
$55.5B
| $1.14M | 0.08% |
28,829
+980
| +4% | +$38.6K |
|
141
Dollar Tree
DLTR
$20.6B
| $1.1M | 0.08% |
12,894
| – | – |
|
142
Ichor Holdings
ICHR
$579M
| $1.07M | 0.08% |
50,490
+20,190
| +67% | +$428K |
|
143
TTM Technologies
TTMI
$4.93B
| $1.06M | 0.08% |
60,000
-25,000
| -29% | -$441K |
|
144
Freeport-McMoran
FCX
$66.5B
| $1.02M | 0.08% |
59,003
-15,297
| -21% | -$264K |
|
145
Starbucks
SBUX
$97.1B
| $977K | 0.07% |
20,001
-19,944
| -50% | -$974K |
|
146
Merck
MRK
$212B
| $965K | 0.07% |
16,668
-267
| -2% | -$15.5K |
|
147
Vistra
VST
$63.7B
| $961K | 0.07% |
40,600
-45,650
| -53% | -$1.08M |
|
148
Nike
NKE
$109B
| $940K | 0.07% |
11,794
-7,899
| -40% | -$630K |
|
149
Owens Corning
OC
$13B
| $913K | 0.07% |
14,413
-649
| -4% | -$41.1K |
|
|
CLR
150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $880K | 0.06% |
13,590
| – | – |
|