HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.09%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.16B
AUM Growth
-$240M
(-10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36
Top Buys
| 1 |
Brunswick
BC
|
$22.7M |
| 2 |
Wolfspeed
WOLF
|
$19.7M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$17.6M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.7M |
| 5 |
Kirby Corp
KEX
|
$10.1M |
Top Sells
| 1 |
Synaptics
SYNA
|
$24.6M |
| 2 |
Vail Resorts
MTN
|
$23.5M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$19.1M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$18.7M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.58% |
| 2 | Industrials | 19.46% |
| 3 | Energy | 11.16% |
| 4 | Materials | 8.96% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
151
DELISTED
Kimball International
KBAL
| $1.14M | 0.05% |
100,000
| – | – |
|
|
PHX
152
DELISTED
PHX Minerals
PHX
| $1.11M | 0.05% |
64,295
-8,892
| -12% | -$154K |
|
153
Atmos Energy
ATO
$26.6B
| $1.1M | 0.05% |
14,816
-4,307
| -23% | -$320K |
|
154
Blue Bird Corp
BLBD
$1.85B
| $1.09M | 0.05% |
+100,000
| New | +$1.09M |
|
155
Merck
MRK
$211B
| $1.08M | 0.05% |
21,465
-514
| -2% | -$26K |
|
156
Texas Instruments
TXN
$170B
| $1.07M | 0.05% |
18,615
-200
| -1% | -$11.5K |
|
157
Green Brick Partners
GRBK
$3.18B
| $1.04M | 0.05% |
137,500
+32,000
| +30% | +$243K |
|
|
OIG
158
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.04M | 0.05% |
+3,225
| New | +$1.04M |
|
159
Build-A-Bear
BBW
$842M
| $1.04M | 0.05% |
+80,000
| New | +$1.04M |
|
|
KMG
160
DELISTED
KMG Chemicals Inc
KMG
| $1.02M | 0.05% |
+44,000
| New | +$1.02M |
|
161
Ulta Beauty
ULTA
$23.2B
| $986K | 0.05% |
+200
| New | +$986K |
|
162
Halliburton
HAL
$18.8B
| $976K | 0.05% |
27,311
-18,497
| -40% | -$661K |
|
163
Lockheed Martin
LMT
$108B
| $965K | 0.04% |
4,355
-395
| -8% | -$87.5K |
|
|
EXPR
164
DELISTED
Express, Inc.
EXPR
| $963K | 0.04% |
+2,250
| New | +$963K |
|
165
Xcel Energy
XEL
$42.9B
| $959K | 0.04% |
22,929
-1,669
| -7% | -$69.8K |
|
166
Eli Lilly
LLY
$654B
| $893K | 0.04% |
12,401
-1,136
| -8% | -$81.8K |
|
|
FCH.PRA
167
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $868K | 0.04% |
34,422
+3,200
| +10% | +$80.7K |
|
168
Ameris Bancorp
ABCB
$5.06B
| $867K | 0.04% |
+29,300
| New | +$867K |
|
169
Cisco
CSCO
$265B
| $837K | 0.04% |
29,408
-12,183
| -29% | -$347K |
|
170
O'Reilly Automotive
ORLY
$88.4B
| $821K | 0.04% |
45,000
| – | – |
|
|
ARIS
171
DELISTED
ARI Network Services, Inc.
ARIS
| $795K | 0.04% |
181,000
+1,000
| +0.6% | +$4.39K |
|
|
WLL
172
DELISTED
Whiting Petroleum Corporation
WLL
| $783K | 0.04% |
327
+162
| +98% | +$388K |
|
173
Duke Energy
DUK
$93.7B
| $781K | 0.04% |
9,684
-2,776
| -22% | -$224K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $760K | 0.04% |
13,500
| – | – |
|
175
Alaska Air
ALK
$7.22B
| $738K | 0.03% |
9,000
| – | – |
|