HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.08%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$761M
AUM Growth
-$107M
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$6.08M |
| 2 |
Kirby Corp
KEX
|
$4.73M |
| 3 |
Scorpio Tankers
STNG
|
$4.62M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$3.9M |
| 5 |
Duluth Holdings
DLTH
|
$3.82M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$11M |
| 2 |
Azenta
AZTA
|
$10.7M |
| 3 |
Merit Medical Systems
MMSI
|
$7.58M |
| 4 |
RH
RH
|
$6.49M |
| 5 |
Brunswick
BC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Energy | 14.14% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 12.24% |
| 5 | Materials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$20.1B
| $490K | 0.06% |
20,117
+117
| +0.6% | +$2.85K |
|
152
Eli Lilly
LLY
$652B
| $488K | 0.06% |
3,716
+250
| +7% | +$32.8K |
|
153
Alaska Air
ALK
$7.28B
| $477K | 0.06% |
7,042
+1,007
| +17% | +$68.2K |
|
|
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $470K | 0.06% |
13,700
-3,000
| -18% | -$103K |
|
155
Archer Daniels Midland
ADM
$30.2B
| $469K | 0.06% |
10,123
-188
| -2% | -$8.71K |
|
156
KKR & Co
KKR
$121B
| $467K | 0.06% |
16,011
-2,436
| -13% | -$71.1K |
|
157
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $432K | 0.06% |
15,050
| – | – |
|
158
Tyler Technologies
TYL
$24.2B
| $423K | 0.06% |
1,410
-290
| -17% | -$87K |
|
159
Prosperity Bancshares
PB
$6.46B
| $422K | 0.06% |
+5,873
| New | +$422K |
|
160
Reaves Utility Income Fund
UTG
$3.34B
| $419K | 0.06% |
11,296
-9,953
| -47% | -$369K |
|
161
Comstock Resources
CRK
$4.66B
| $412K | 0.05% |
50,000
-1
| -0% | -$8 |
|
162
Comerica
CMA
$8.85B
| $395K | 0.05% |
5,500
| – | – |
|
|
DLA
163
DELISTED
Delta Apparel Inc.
DLA
| $373K | 0.05% |
12,000
-3,000
| -20% | -$93.3K |
|
164
Medical Properties Trust
MPW
$2.77B
| $356K | 0.05% |
16,850
| – | – |
|
|
CMO
165
DELISTED
Capstead Mortgage Corp.
CMO
| $356K | 0.05% |
+45,000
| New | +$356K |
|
166
Atmos Energy
ATO
$26.7B
| $350K | 0.05% |
3,132
-300
| -9% | -$33.5K |
|
167
ProPetro Holding
PUMP
$496M
| $348K | 0.05% |
+31,000
| New | +$348K |
|
168
Starbucks
SBUX
$97.1B
| $338K | 0.04% |
3,848
-150
| -4% | -$13.2K |
|
169
Live Nation Entertainment
LYV
$37.9B
| $324K | 0.04% |
4,540
-1,460
| -24% | -$104K |
|
170
General Motors
GM
$55.5B
| $320K | 0.04% |
8,737
-1,672
| -16% | -$61.2K |
|
171
Lumentum
LITE
$10.4B
| $319K | 0.04% |
+4,022
| New | +$319K |
|
172
GSK
GSK
$81.5B
| $301K | 0.04% |
5,120
| – | – |
|
173
J.M. Smucker
SJM
$12B
| $297K | 0.04% |
2,852
-2,050
| -42% | -$213K |
|
174
Apollo Global Management
APO
$75.3B
| $291K | 0.04% |
+6,100
| New | +$291K |
|
175
Southern Company
SO
$101B
| $285K | 0.04% |
4,467
-157
| -3% | -$10K |
|