HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+1.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.75B
AUM Growth
+$125M
(+4.8%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37
Top Buys
| 1 |
Synaptics
SYNA
|
$26.7M |
| 2 |
Assertio
ASRT
|
$22.3M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$19.5M |
| 4 |
TriNet
TNET
|
$18.2M |
| 5 |
Trinity Industries
TRN
|
$14.5M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$26.2M |
| 2 |
ANN
ANN INC
ANN
|
$25.9M |
| 3 |
Curtiss-Wright
CW
|
$25.3M |
| 4 |
Skechers
SKX
|
$21.5M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Industrials | 19.27% |
| 3 | Energy | 10.41% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sportsman's Warehouse
SPWH
$110M
| $1.62M | 0.06% |
142,700
+69,200
| +94% | +$787K |
|
152
Cullen/Frost Bankers
CFR
$8.31B
| $1.6M | 0.06% |
20,415
+2,858
| +16% | +$225K |
|
153
Starbucks
SBUX
$98.9B
| $1.55M | 0.06% |
28,865
+5,001
| +21% | +$268K |
|
154
Micron Technology
MU
$135B
| $1.53M | 0.06% |
81,400
-395,484
| -83% | -$7.45M |
|
155
Chord Energy
CHRD
$6.16B
| $1.46M | 0.05% |
91,800
+80,360
| +702% | +$1.27M |
|
156
Kinder Morgan
KMI
$59.6B
| $1.43M | 0.05% |
37,221
+1,835
| +5% | +$70.5K |
|
|
JAH
157
DELISTED
JARDEN CORPORATION
JAH
| $1.38M | 0.05% |
26,562
+2,645
| +11% | +$137K |
|
158
PepsiCo
PEP
$201B
| $1.37M | 0.05% |
14,669
-595
| -4% | -$55.5K |
|
159
Bank of America
BAC
$374B
| $1.36M | 0.05% |
79,638
+22,381
| +39% | +$381K |
|
160
Walmart
WMT
$805B
| $1.35M | 0.05% |
57,123
-106,245
| -65% | -$2.51M |
|
|
FRAN
161
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.35M | 0.05% |
+8,333
| New | +$1.35M |
|
|
CKEC
162
DELISTED
Carmike Cinemas Inc
CKEC
| $1.33M | 0.05% |
+50,000
| New | +$1.33M |
|
163
Cohu
COHU
$926M
| $1.32M | 0.05% |
+100,000
| New | +$1.32M |
|
164
Hershey
HSY
$37.4B
| $1.32M | 0.05% |
14,878
-597
| -4% | -$53K |
|
|
HERO
165
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.32M | 0.05% |
5,654,545
+223,780
| +4% | +$52.3K |
|
|
IIP
166
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.3M | 0.05% |
140,000
+95,000
| +211% | +$879K |
|
167
ConocoPhillips
COP
$120B
| $1.25M | 0.05% |
20,269
+400
| +2% | +$24.6K |
|
168
Owens Corning
OC
$12.6B
| $1.19M | 0.04% |
28,850
+13,700
| +90% | +$565K |
|
169
International Paper
IP
$25.4B
| $1.17M | 0.04% |
26,004
-12,948
| -33% | -$584K |
|
170
Duke Energy
DUK
$93.9B
| $1.17M | 0.04% |
16,555
+188
| +1% | +$13.3K |
|
171
Merck
MRK
$208B
| $1.15M | 0.04% |
21,200
-153
| -0.7% | -$8.31K |
|
172
Atmos Energy
ATO
$26.3B
| $1.15M | 0.04% |
22,452
-5,131
| -19% | -$263K |
|
|
SRCI
173
DELISTED
SRC Energy Inc
SRCI
| $1.14M | 0.04% |
+100,000
| New | +$1.14M |
|
174
iShares Russell 2000 ETF
IWM
$66.9B
| $1.14M | 0.04% |
9,133
+4,665
| +104% | +$582K |
|
175
Veritex Holdings
VBTX
$1.89B
| $1.12M | 0.04% |
75,000
+30,666
| +69% | +$458K |
|