HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.4%
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
+$89.5M
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
120
Closed
21
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$29.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$20.2M |
| 3 |
CONN
Conn's Inc.
CONN
|
$12.3M |
| 4 |
SM Energy
SM
|
$11.6M |
| 5 |
Skechers
SKX
|
$9.14M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$16.2M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$16M |
| 3 |
Nutanix
NTNX
|
$14.9M |
| 4 |
American Eagle Outfitters
AEO
|
$11.4M |
| 5 |
Hilltop Holdings
HTH
|
$10.7M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Energy | 14.57% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Materials | 10.91% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $864K | 0.06% |
6,180
+950
| +18% | +$133K |
|
152
Abbott
ABT
$231B
| $858K | 0.06% |
14,076
+46
| +0.3% | +$2.8K |
|
153
Live Nation Entertainment
LYV
$37.9B
| $850K | 0.06% |
+17,500
| New | +$850K |
|
154
Alphabet (Google) Class A
GOOGL
$2.84T
| $805K | 0.06% |
14,260
| – | – |
|
|
KSU
155
DELISTED
Kansas City Southern
KSU
| $739K | 0.05% |
6,971
-1,005
| -13% | -$107K |
|
156
McDonald's
MCD
$224B
| $737K | 0.05% |
4,705
| – | – |
|
157
Teladoc Health
TDOC
$1.38B
| $708K | 0.05% |
12,200
-3,300
| -21% | -$192K |
|
158
PayPal
PYPL
$65.2B
| $700K | 0.05% |
8,410
+445
| +6% | +$37K |
|
159
Lennar Class A
LEN
$36.7B
| $688K | 0.05% |
13,532
+5,165
| +62% | +$263K |
|
160
Foot Locker
FL
$2.29B
| $661K | 0.05% |
12,552
-1,098
| -8% | -$57.8K |
|
161
KKR & Co
KKR
$121B
| $641K | 0.05% |
25,807
-776
| -3% | -$19.3K |
|
162
Coca-Cola
KO
$292B
| $638K | 0.05% |
14,550
-499
| -3% | -$21.9K |
|
|
CPE
163
DELISTED
Callon Petroleum Company
CPE
| $625K | 0.05% |
5,820
+1,020
| +21% | +$110K |
|
164
Duke Energy
DUK
$93.8B
| $621K | 0.05% |
7,848
+24
| +0.3% | +$1.9K |
|
165
Archer Daniels Midland
ADM
$30.2B
| $619K | 0.05% |
+13,500
| New | +$619K |
|
166
Toyota
TM
$260B
| $615K | 0.05% |
4,777
-5,298
| -53% | -$682K |
|
167
Honeywell
HON
$136B
| $613K | 0.05% |
4,441
-317
| -7% | -$43.8K |
|
168
Comerica
CMA
$8.85B
| $591K | 0.04% |
6,500
-500
| -7% | -$45.5K |
|
169
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $585K | 0.04% |
22,289
-2,050
| -8% | -$53.8K |
|
170
Las Vegas Sands
LVS
$36.9B
| $580K | 0.04% |
7,600
| – | – |
|
171
Lockheed Martin
LMT
$108B
| $579K | 0.04% |
1,961
-225
| -10% | -$66.4K |
|
172
Marathon Petroleum
MPC
$54.8B
| $551K | 0.04% |
+7,850
| New | +$551K |
|
173
Alaska Air
ALK
$7.28B
| $547K | 0.04% |
9,064
| – | – |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $524K | 0.04% |
12,000
-2,000
| -14% | -$87.3K |
|
175
Mammoth Energy Services
TUSK
$110M
| $509K | 0.04% |
+15,000
| New | +$509K |
|