HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.99%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.45B
AUM Growth
+$46.6M
(+1.9%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$30.1M |
| 2 |
Fortinet
FTNT
|
$23.3M |
| 3 |
ANN
ANN INC
ANN
|
$22.8M |
| 4 |
Diamondback Energy
FANG
|
$22.4M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$35.7M |
| 2 |
Martin Marietta Materials
MLM
|
$20.4M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$19.6M |
| 4 |
X
US Steel
X
|
$18.8M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.16% |
| 2 | Industrials | 20.85% |
| 3 | Energy | 12.54% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $1.44M | 0.06% |
33,972
+26,622
| +362% | +$1.13M |
|
152
ConocoPhillips
COP
$120B
| $1.36M | 0.06% |
19,719
-3,484
| -15% | -$241K |
|
153
Coca-Cola
KO
$294B
| $1.25M | 0.05% |
29,672
-13,559
| -31% | -$573K |
|
154
Baxter International
BAX
$12.1B
| $1.22M | 0.05% |
30,710
-3,483
| -10% | -$139K |
|
155
Texas Instruments
TXN
$170B
| $1.19M | 0.05% |
22,315
-2,156
| -9% | -$115K |
|
156
Merck
MRK
$210B
| $1.18M | 0.05% |
21,768
-888
| -4% | -$48.1K |
|
157
TSMC
TSM
$1.22T
| $1.16M | 0.05% |
51,918
-410,500
| -89% | -$9.19M |
|
158
SiriusXM
SIRI
$7.94B
| $1.15M | 0.05% |
32,756
-197,200
| -86% | -$6.9M |
|
|
X
159
DELISTED
US Steel
X
| $1.11M | 0.05% |
41,474
-704,551
| -94% | -$18.8M |
|
160
Foot Locker
FL
$2.3B
| $1.07M | 0.04% |
+19,010
| New | +$1.07M |
|
161
Bank of America
BAC
$375B
| $1.06M | 0.04% |
59,370
+1,500
| +3% | +$26.8K |
|
162
NOV
NOV
$4.96B
| $1.05M | 0.04% |
16,000
-1,700
| -10% | -$111K |
|
|
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $967K | 0.04% |
+25,200
| New | +$967K |
|
164
Gilead Sciences
GILD
$140B
| $948K | 0.04% |
10,062
-157,138
| -94% | -$14.8M |
|
165
AbbVie
ABBV
$376B
| $931K | 0.04% |
14,226
+993
| +8% | +$65K |
|
166
National CineMedia
NCMI
$403M
| $880K | 0.04% |
6,126
+4,027
| +192% | +$578K |
|
167
Chevron
CVX
$318B
| $875K | 0.04% |
7,799
+596
| +8% | +$66.9K |
|
168
Devon Energy
DVN
$22.6B
| $866K | 0.04% |
14,141
-5,957
| -30% | -$365K |
|
|
INTZ
169
DELISTED
INTRUSION INC NEW
INTZ
| $858K | 0.04% |
304,334
-37,520
| -11% | -$106K |
|
170
Xerox
XRX
$488M
| $832K | 0.03% |
22,770
| – | – |
|
|
LNCO
171
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $803K | 0.03% |
77,476
+1,748
| +2% | +$18.1K |
|
172
Carriage Services
CSV
$680M
| $788K | 0.03% |
37,610
+3
| +0% | +$63 |
|
173
Nike
NKE
$111B
| $755K | 0.03% |
15,712
-4,798
| -23% | -$231K |
|
174
Targa Resources
TRGP
$35.8B
| $742K | 0.03% |
7,000
| – | – |
|
175
Plains All American Pipeline
PAA
$12.3B
| $724K | 0.03% |
14,101
-434
| -3% | -$22.3K |
|