HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+23.31%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$723M
AUM Growth
+$88.3M
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
238
New
38
Increased
58
Reduced
103
Closed
25
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$13.6M |
| 2 |
General Motors
GM
|
$12.8M |
| 3 |
GoodRx Holdings
GDRX
|
$11.7M |
| 4 |
Charles Schwab
SCHW
|
$8.47M |
| 5 |
Spirit AeroSystems
SPR
|
$7.42M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$6.68M |
| 3 |
Matador Resources
MTDR
|
$6.44M |
| 4 |
Cinemark Holdings
CNK
|
$6.36M |
| 5 |
Hilltop Holdings
HTH
|
$5.86M |
Sector Composition
| 1 | Consumer Discretionary | 27.27% |
| 2 | Industrials | 15.16% |
| 3 | Technology | 14.91% |
| 4 | Materials | 9.84% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLA
151
DELISTED
Delta Apparel Inc.
DLA
| $603K | 0.08% |
22,240
-1,000
| -4% | -$27.1K |
|
152
McDonald's
MCD
$227B
| $601K | 0.08% |
2,680
-530
| -17% | -$119K |
|
153
Distribution Solutions Group
DSGR
$1.47B
| $563K | 0.08% |
21,710
-4,000
| -16% | -$104K |
|
|
XYZ
154
Block, Inc.
XYZ
$46.2B
| $556K | 0.08% |
2,450
-50
| -2% | -$11.3K |
|
155
Orion Group Holdings
ORN
$300M
| $554K | 0.08% |
91,350
+4,000
| +5% | +$24.3K |
|
156
Blackstone
BX
$133B
| $549K | 0.08% |
7,372
+21
| +0.3% | +$1.56K |
|
157
Ichor Holdings
ICHR
$568M
| $538K | 0.07% |
10,000
-1,000
| -9% | -$53.8K |
|
|
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
| $526K | 0.07% |
14,836
-8,300
| -36% | -$294K |
|
159
Ryman Hospitality Properties
RHP
$6.33B
| $523K | 0.07% |
6,753
-1,300
| -16% | -$101K |
|
160
AGCO
AGCO
$8.12B
| $522K | 0.07% |
3,634
-200
| -5% | -$28.7K |
|
161
Covenant Logistics
CVLG
$606M
| $515K | 0.07% |
50,000
+4,000
| +9% | +$41.2K |
|
162
Corning
GLW
$59.8B
| $509K | 0.07% |
+11,700
| New | +$509K |
|
163
Honeywell
HON
$137B
| $503K | 0.07% |
2,316
-49
| -2% | -$10.6K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $485K | 0.07% |
3,863
+1,515
| +65% | +$190K |
|
165
Westwood Holdings Group
WHG
$164M
| $470K | 0.07% |
32,500
| – | – |
|
166
Horace Mann Educators
HMN
$1.9B
| $432K | 0.06% |
10,000
+2,500
| +33% | +$108K |
|
167
Targa Resources
TRGP
$35.8B
| $432K | 0.06% |
13,602
-3,200
| -19% | -$102K |
|
168
Hooker Furnishings Corp
HOFT
$113M
| $422K | 0.06% |
11,565
| – | – |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| $421K | 0.06% |
+11,114
| New | +$421K |
|
170
Comstock Resources
CRK
$4.68B
| $407K | 0.06% |
73,508
-770,928
| -91% | -$4.27M |
|
171
Bassett Furniture
BSET
$144M
| $388K | 0.05% |
16,000
| – | – |
|
172
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $380K | 0.05% |
13,700
-500
| -4% | -$13.9K |
|
|
FRG
173
DELISTED
Franchise Group, Inc.
FRG
| $374K | 0.05% |
+10,350
| New | +$374K |
|
174
Lockheed Martin
LMT
$106B
| $366K | 0.05% |
990
-150
| -13% | -$55.5K |
|
175
Goldman Sachs
GS
$226B
| $363K | 0.05% |
1,109
-150
| -12% | -$49.1K |
|