HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+14.34%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.16B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
248
New
38
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Eagle Materials
EXP
|
$16M |
| 2 |
Pacira BioSciences
PCRX
|
$15M |
| 3 |
Pilgrim's Pride
PPC
|
$12.7M |
| 4 |
Freeport-McMoran
FCX
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
Crocs
CROX
|
$19M |
| 2 |
Union Pacific
UNP
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$11.3M |
| 4 |
HDY
HYPERDYNAMICS CORP (NEW)
HDY
|
$10.6M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$9.73M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Energy | 15.58% |
| 4 | Materials | 7.7% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $310K | 0.03% | 5,300 -1,100 | -17% | -$64.3K |
|
177
Altria Group
MO
$113B
| $308K | 0.03% | 8,965 +6 | +0.1% | +$206 |
|
|
DFBG
178
DELISTED
Differential Brands Group Inc
DFBG
| $308K | 0.03% | 288,000 -2,037,630 | -88% | -$2.18M |
|
179
Norfolk Southern
NSC
$62.8B
| $303K | 0.03% | 3,911 -998 | -20% | -$77.3K |
|
180
Southside Bancshares
SBSI
$940M
| $303K | 0.03% | 11,300 -114,125 | -91% | -$3.06M |
|
181
General Mills
GIS
$26.4B
| $296K | 0.03% | 6,174 -492 | -7% | -$23.6K |
|
182
Garmin
GRMN
$46.5B
| $296K | 0.03% | +6,556 | New | +$296K |
|
|
HOS
183
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $279K | 0.02% | +4,850 | New | +$279K |
|
|
WPRT
184
Westport Fuel Systems
WPRT
$48.4M
| $278K | 0.02% | +11,500 | New | +$278K |
|
185
OGE Energy
OGE
$8.99B
| $274K | 0.02% | 7,600 +3,800 | +100% | +$137K |
|
186
American Express
AXP
$231B
| $265K | 0.02% | 3,509 -7 | -0.2% | -$529 |
|
187
RAVE Restaurant Group
RAVE
$47.3M
| $263K | 0.02% | +33,700 | New | +$263K |
|
188
iShares MSCI Mexico ETF
EWW
$1.78B
| $261K | 0.02% | 4,081 +751 | +23% | +$48K |
|
189
Ovintiv
OVV
$10.8B
| $260K | 0.02% | +15,000 | New | +$260K |
|
|
ZLC
190
DELISTED
ZALE CORPORATION
ZLC
| $258K | 0.02% | 17,000 -63,000 | -79% | -$956K |
|
191
Kellanova
K
$27.6B
| $257K | 0.02% | 4,371 +207 | +5% | +$12.2K |
|
192
Fluor
FLR
$6.63B
| $255K | 0.02% | +3,600 | New | +$255K |
|
193
CVS Health
CVS
$92.8B
| $253K | 0.02% | 4,456 -97 | -2% | -$5.51K |
|
194
Kimberly-Clark
KMB
$42.8B
| $253K | 0.02% | 2,680 -150 | -5% | -$14.2K |
|
195
American International
AIG
$45.1B
| $243K | 0.02% | 5,000 | – | – |
|
196
Corning
GLW
$57.4B
| $241K | 0.02% | 16,500 +400 | +2% | +$5.84K |
|
197
JPMorgan Chase
JPM
$829B
| $241K | 0.02% | 4,653 +151 | +3% | +$7.82K |
|
198
Caterpillar
CAT
$196B
| $233K | 0.02% | 2,797 -980 | -26% | -$81.6K |
|
|
DO
199
DELISTED
Diamond Offshore Drilling
DO
| $228K | 0.02% | 3,658 -349 | -9% | -$21.8K |
|
200
BP
BP
$90.8B
| $217K | 0.02% | 5,151 -754 | -13% | -$31.8K |
|