HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.78%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$945M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$37.4M |
| 2 |
LUB
Luby's Inc.
LUB
|
$20.4M |
| 3 |
Crocs
CROX
|
$19M |
| 4 |
Matador Resources
MTDR
|
$18.6M |
| 5 |
Trinity Industries
TRN
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Energy | 12.93% |
| 4 | Financials | 6.6% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.65B
| $518K | 0.05% |
+12,100
| New | +$518K |
|
152
iShares MSCI Australia ETF
EWA
$1.51B
| $510K | 0.05% |
+2,000
| New | +$510K |
|
153
Bank of America
BAC
$371B
| $493K | 0.05% |
+38,322
| New | +$493K |
|
|
USCR
154
DELISTED
U S Concrete, Inc.
USCR
| $452K | 0.05% |
+27,500
| New | +$452K |
|
155
Darden Restaurants
DRI
$24.3B
| $447K | 0.05% |
+9,906
| New | +$447K |
|
|
FCH.PRA
156
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $443K | 0.05% |
+18,027
| New | +$443K |
|
157
Healthpeak Properties
DOC
$12.3B
| $435K | 0.05% |
+10,513
| New | +$435K |
|
158
Southern Company
SO
$101B
| $419K | 0.04% |
+9,504
| New | +$419K |
|
159
Micron Technology
MU
$133B
| $417K | 0.04% |
+29,115
| New | +$417K |
|
160
Viatris
VTRS
$12.3B
| $415K | 0.04% |
+13,362
| New | +$415K |
|
161
Tejon Ranch
TRC
$454M
| $413K | 0.04% |
+15,398
| New | +$413K |
|
162
Wells Fargo
WFC
$258B
| $377K | 0.04% |
+9,146
| New | +$377K |
|
|
ZAGG
163
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $369K | 0.04% |
+69,000
| New | +$369K |
|
164
Norfolk Southern
NSC
$62.4B
| $357K | 0.04% |
+4,909
| New | +$357K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $336K | 0.04% |
+6,739
| New | +$336K |
|
166
General Mills
GIS
$26.6B
| $324K | 0.03% |
+6,666
| New | +$324K |
|
167
Altria Group
MO
$112B
| $313K | 0.03% |
+8,959
| New | +$313K |
|
168
Caterpillar
CAT
$194B
| $312K | 0.03% |
+3,777
| New | +$312K |
|
|
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $301K | 0.03% |
+7,000
| New | +$301K |
|
170
CenterPoint Energy
CNP
$24.6B
| $298K | 0.03% |
+12,700
| New | +$298K |
|
171
Ennis
EBF
$468M
| $289K | 0.03% |
+16,700
| New | +$289K |
|
172
Intel
INTC
$105B
| $281K | 0.03% |
+11,605
| New | +$281K |
|
173
Abbott
ABT
$230B
| $280K | 0.03% |
+8,024
| New | +$280K |
|
|
DO
174
DELISTED
Diamond Offshore Drilling
DO
| $276K | 0.03% |
+4,007
| New | +$276K |
|
175
Kimberly-Clark
KMB
$42.5B
| $275K | 0.03% |
+2,952
| New | +$275K |
|