HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.48%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.39B
AUM Growth
+$1.39B
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
271
New
44
Increased
99
Reduced
80
Closed
32
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Gogo Inc
GOGO
|
$12.8M |
| 4 |
Texas Capital Bancshares
TCBI
|
$10.9M |
| 5 |
BP
BP
|
$10.9M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$18M |
| 2 |
P
Pandora Media Inc
P
|
$13.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 4 |
Matador Resources
MTDR
|
$11.4M |
| 5 |
Capri Holdings
CPRI
|
$11.1M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Energy | 15.83% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Materials | 9.03% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $737K | 0.05% |
13,500
+4,600
| +52% | +$251K |
|
152
HF Sinclair
DINO
$9.65B
| $703K | 0.05% |
14,152
-699
| -5% | -$34.7K |
|
153
AbbVie
ABBV
$374B
| $691K | 0.05% |
13,087
-588
| -4% | -$31K |
|
154
McDonald's
MCD
$226B
| $659K | 0.05% |
6,792
+157
| +2% | +$15.2K |
|
155
Targa Resources
TRGP
$35.2B
| $639K | 0.05% |
7,250
-1,000
| -12% | -$88.1K |
|
|
LM
156
DELISTED
Legg Mason, Inc.
LM
| $618K | 0.04% |
14,212
-150,594
| -91% | -$6.55M |
|
157
Builders FirstSource
BLDR
$15.1B
| $595K | 0.04% |
+83,500
| New | +$595K |
|
158
Philip Morris
PM
$254B
| $591K | 0.04% |
6,787
| – | – |
|
159
Texas Instruments
TXN
$178B
| $573K | 0.04% |
13,049
+705
| +6% | +$31K |
|
160
RAVE Restaurant Group
RAVE
$46M
| $554K | 0.04% |
68,700
+35,000
| +104% | +$282K |
|
161
CoreCivic
CXW
$2.15B
| $536K | 0.04% |
16,707
-2,979
| -15% | -$95.6K |
|
162
Ford
F
$46.2B
| $498K | 0.04% |
32,293
-339,897
| -91% | -$5.24M |
|
163
Groupon
GRPN
$990M
| $471K | 0.03% |
+2,000
| New | +$471K |
|
|
FCH.PRA
164
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $450K | 0.03% |
18,551
-1,006
| -5% | -$24.4K |
|
|
CRWN
165
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $448K | 0.03% |
127,000
-3,000
| -2% | -$10.6K |
|
|
INTZ
166
DELISTED
INTRUSION INC NEW
INTZ
| $447K | 0.03% |
338,854
+750
| +0.2% | +$989 |
|
|
OMED
167
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $443K | 0.03% |
15,000
+3,000
| +25% | +$88.6K |
|
168
Visa
V
$681B
| $443K | 0.03% |
7,960
| – | – |
|
169
Wells Fargo
WFC
$258B
| $422K | 0.03% |
9,290
-320
| -3% | -$14.5K |
|
170
Estee Lauder
EL
$33.1B
| $414K | 0.03% |
5,500
| – | – |
|
171
Garmin
GRMN
$45.6B
| $398K | 0.03% |
8,613
+2,057
| +31% | +$95.1K |
|
|
ICON
172
DELISTED
Iconix Brand Group, Inc.
ICON
| $397K | 0.03% |
+1,000
| New | +$397K |
|
173
Southern Company
SO
$101B
| $391K | 0.03% |
9,519
+15
| +0.2% | +$616 |
|
174
Ennis
EBF
$468M
| $354K | 0.03% |
20,000
+8,200
| +69% | +$145K |
|
175
Altria Group
MO
$112B
| $344K | 0.02% |
8,972
+7
| +0.1% | +$268 |
|