HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+14.34%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.16B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
248
New
38
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Eagle Materials
EXP
|
$16M |
| 2 |
Pacira BioSciences
PCRX
|
$15M |
| 3 |
Pilgrim's Pride
PPC
|
$12.7M |
| 4 |
Freeport-McMoran
FCX
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
Crocs
CROX
|
$19M |
| 2 |
Union Pacific
UNP
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$11.3M |
| 4 |
HDY
HYPERDYNAMICS CORP (NEW)
HDY
|
$10.6M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$9.73M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Energy | 15.58% |
| 4 | Materials | 7.7% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$36.1B
| $602K | 0.05% | 8,250 -1,300 | -14% | -$94.9K |
|
152
Cisco
CSCO
$274B
| $592K | 0.05% | 25,250 -13,741 | -35% | -$322K |
|
153
Philip Morris
PM
$260B
| $588K | 0.05% | 6,787 | – | – |
|
|
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $571K | 0.05% | 5,325 +1,825 | +52% | +$196K |
|
|
USCR
155
DELISTED
U S Concrete, Inc.
USCR
| $526K | 0.05% | 26,200 -1,300 | -5% | -$26.1K |
|
156
CVR Partners
UAN
$948M
| $519K | 0.04% | 29,320 -24,762 | -46% | -$438K |
|
157
Viatris
VTRS
$12.3B
| $510K | 0.04% | 13,362 | – | – |
|
158
Texas Instruments
TXN
$184B
| $497K | 0.04% | 12,344 -2,946 | -19% | -$119K |
|
159
Tejon Ranch
TRC
$468M
| $489K | 0.04% | 15,850 +1,350 | +9% | +$41.7K |
|
|
FCH.PRA
160
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $473K | 0.04% | 19,557 +1,530 | +8% | +$37K |
|
|
161
Union Pacific
UNP
$133B
| $461K | 0.04% | 2,971 -86,232 | -97% | -$13.4M |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $444K | 0.04% | +4,450 | New | +$444K |
|
163
Darden Restaurants
DRI
$24.1B
| $410K | 0.04% | 8,860 +5 | +0.1% | +$231 |
|
164
CenterPoint Energy
CNP
$24.6B
| $400K | 0.03% | 16,700 +4,000 | +31% | +$95.8K |
|
|
CRWN
165
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $400K | 0.03% | 130,000 +30,000 | +30% | +$92.3K |
|
166
Wells Fargo
WFC
$263B
| $397K | 0.03% | 9,610 +464 | +5% | +$19.2K |
|
167
Southern Company
SO
$102B
| $391K | 0.03% | 9,504 | – | – |
|
168
Estee Lauder
EL
$33B
| $384K | 0.03% | 5,500 +1,500 | +38% | +$105K |
|
169
Visa
V
$683B
| $380K | 0.03% | 1,990 -3,800 | -66% | -$726K |
|
170
Tyson Foods
TSN
$20.2B
| $361K | 0.03% | +12,781 | New | +$361K |
|
|
INTZ
171
DELISTED
INTRUSION INC NEW
INTZ
| $355K | 0.03% | 338,104 +55,000 | +19% | +$57.7K |
|
172
iShares Russell 2000 ETF
IWM
$67B
| $335K | 0.03% | +3,145 | New | +$335K |
|
|
KOG
173
DELISTED
KODIAK OIL & GAS CORP
KOG
| $332K | 0.03% | 27,500 | – | – |
|
|
AMR
174
DELISTED
AMR CORP
AMR
| $329K | 0.03% | +80,000 | New | +$329K |
|
175
Healthpeak Properties
DOC
$12.5B
| $310K | 0.03% | 7,575 -2,000 | -21% | -$81.8K |
|