HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+11.19%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34
Top Buys
| 1 |
Century Communities
CCS
|
$32M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$9.82M |
| 3 |
Bank of America
BAC
|
$9.5M |
| 4 |
ProPetro Holding
PUMP
|
$8.68M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$7.35M |
Top Sells
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$26.9M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$15.5M |
| 3 |
Virtu Financial
VIRT
|
$13M |
| 4 |
X
US Steel
X
|
$12.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.3M |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Energy | 14.77% |
| 3 | Materials | 12.63% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $796K | 0.06% |
2,478
-100
| -4% | -$32.1K |
|
152
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $776K | 0.06% |
28,739
-5,300
| -16% | -$143K |
|
153
Southside Bancshares
SBSI
$932M
| $776K | 0.06% |
23,032
-1,445
| -6% | -$48.7K |
|
154
Pilgrim's Pride
PPC
$10.5B
| $755K | 0.06% |
24,300
-5,000
| -17% | -$155K |
|
155
Alphabet (Google) Class A
GOOGL
$2.84T
| $735K | 0.05% |
13,960
| – | – |
|
156
United Rentals
URI
$62.7B
| $725K | 0.05% |
4,219
-125
| -3% | -$21.5K |
|
|
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $715K | 0.05% |
13,500
-1,100
| -8% | -$58.3K |
|
158
Abbott
ABT
$231B
| $712K | 0.05% |
+12,468
| New | +$712K |
|
159
Signet Jewelers
SIG
$3.85B
| $690K | 0.05% |
+12,200
| New | +$690K |
|
160
Honeywell
HON
$136B
| $685K | 0.05% |
4,662
-472
| -9% | -$69.4K |
|
|
QEP
161
DELISTED
QEP RESOURCES, INC.
QEP
| $679K | 0.05% |
+71,000
| New | +$679K |
|
162
Coca-Cola
KO
$292B
| $672K | 0.05% |
14,649
+201
| +1% | +$9.22K |
|
163
TSMC
TSM
$1.26T
| $669K | 0.05% |
16,864
-19,125
| -53% | -$759K |
|
164
Duke Energy
DUK
$93.8B
| $663K | 0.05% |
7,878
+98
| +1% | +$8.25K |
|
165
Alaska Air
ALK
$7.28B
| $662K | 0.05% |
9,000
+3,000
| +50% | +$221K |
|
166
Oracle
ORCL
$654B
| $646K | 0.05% |
13,660
-22,325
| -62% | -$1.06M |
|
167
Affiliated Managers Group
AMG
$6.54B
| $616K | 0.05% |
3,000
| – | – |
|
168
Comerica
CMA
$8.85B
| $608K | 0.04% |
7,000
| – | – |
|
169
Walt Disney
DIS
$212B
| $598K | 0.04% |
5,562
-2,844
| -34% | -$306K |
|
170
GE Aerospace
GE
$296B
| $593K | 0.04% |
7,096
-17,847
| -72% | -$1.49M |
|
|
CMO
171
DELISTED
Capstead Mortgage Corp.
CMO
| $580K | 0.04% |
+67,000
| New | +$580K |
|
172
KKR & Co
KKR
$121B
| $559K | 0.04% |
26,559
-7,973
| -23% | -$168K |
|
173
Teladoc Health
TDOC
$1.38B
| $533K | 0.04% |
+15,300
| New | +$533K |
|
174
Royal Caribbean
RCL
$95.7B
| $528K | 0.04% |
4,424
-200
| -4% | -$23.9K |
|
|
MSB
175
Mesabi Trust
MSB
$409M
| $516K | 0.04% |
20,500
| – | – |
|