HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-16.79%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$991M
AUM Growth
-$268M
(-21%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
97
Reduced
83
Closed
37
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$11.2M |
| 2 |
Revolve Group
RVLV
|
$8.72M |
| 3 |
Diodes
DIOD
|
$6.57M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$6.1M |
| 5 |
Organon & Co
OGN
|
$4.72M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$9.47M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$8.84M |
| 3 |
Commercial Metals
CMC
|
$8.17M |
| 4 |
Texas Pacific Land
TPL
|
$8M |
| 5 |
Tower Semiconductor
TSEM
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Energy | 17.46% |
| 3 | Technology | 17.21% |
| 4 | Industrials | 15.19% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| $731K | 0.07% |
19,163
+2,802
| +17% | +$107K |
|
152
TSMC
TSM
$1.22T
| $722K | 0.07% |
8,834
+850
| +11% | +$69.5K |
|
153
Farmer Brothers
FARM
$41.2M
| $717K | 0.07% |
153,035
+83,535
| +120% | +$391K |
|
154
Westwood Holdings Group
WHG
$164M
| $707K | 0.07% |
51,200
-3,000
| -6% | -$41.4K |
|
155
H&R Block
HRB
$6.88B
| $706K | 0.07% |
20,000
-24,925
| -55% | -$880K |
|
|
DLA
156
DELISTED
Delta Apparel Inc.
DLA
| $681K | 0.07% |
23,985
+675
| +3% | +$19.2K |
|
157
Targa Resources
TRGP
$35.8B
| $662K | 0.07% |
11,102
| – | – |
|
158
Research Solutions
RSSS
$107M
| $641K | 0.06% |
360,370
| – | – |
|
159
Schlumberger
SLB
$53.7B
| $638K | 0.06% |
17,827
-5,513
| -24% | -$197K |
|
|
DZSI
160
DELISTED
DZS Inc. Common Stock
DZSI
| $626K | 0.06% |
38,455
+18,455
| +92% | +$300K |
|
161
First Foundation Inc
FFWM
$502M
| $614K | 0.06% |
30,000
| – | – |
|
162
International Paper
IP
$25.5B
| $591K | 0.06% |
14,138
-4,447
| -24% | -$186K |
|
163
Bassett Furniture
BSET
$146M
| $580K | 0.06% |
32,000
| – | – |
|
|
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
| $574K | 0.06% |
8,452
| – | – |
|
165
United Rentals
URI
$62.1B
| $569K | 0.06% |
2,344
-250
| -10% | -$60.7K |
|
166
Northern Oil and Gas
NOG
$2.54B
| $557K | 0.06% |
22,055
+6,555
| +42% | +$166K |
|
167
Delta Air Lines
DAL
$39.5B
| $532K | 0.05% |
18,375
-5,200
| -22% | -$151K |
|
168
Enterprise Products Partners
EPD
$68.9B
| $530K | 0.05% |
21,725
+346
| +2% | +$8.44K |
|
169
Tyson Foods
TSN
$20B
| $525K | 0.05% |
6,101
-1,000
| -14% | -$86.1K |
|
|
FLG
170
Flagstar Financial, Inc.
FLG
$5.38B
| $518K | 0.05% |
18,917
+1,750
| +10% | +$47.9K |
|
171
Toyota
TM
$258B
| $466K | 0.05% |
3,025
-1,927
| -39% | -$297K |
|
172
DexCom
DXCM
$31.7B
| $452K | 0.05% |
6,072
| – | – |
|
173
Diamondback Energy
FANG
$41.3B
| $451K | 0.05% |
3,721
+82
| +2% | +$9.94K |
|
174
Archer Daniels Midland
ADM
$29.8B
| $443K | 0.04% |
5,710
+500
| +10% | +$38.8K |
|
175
PayPal
PYPL
$65.4B
| $443K | 0.04% |
6,339
-5,671
| -47% | -$396K |
|