HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.48%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.39B
AUM Growth
+$1.39B
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
271
New
44
Increased
99
Reduced
80
Closed
32
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Gogo Inc
GOGO
|
$12.8M |
| 4 |
Texas Capital Bancshares
TCBI
|
$10.9M |
| 5 |
BP
BP
|
$10.9M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$18M |
| 2 |
P
Pandora Media Inc
P
|
$13.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 4 |
Matador Resources
MTDR
|
$11.4M |
| 5 |
Capri Holdings
CPRI
|
$11.1M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Energy | 15.83% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Materials | 9.03% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cinemark Holdings
CNK
$2.92B
| $343K | 0.02% |
+10,300
| New | +$343K |
|
177
Norfolk Southern
NSC
$62.4B
| $341K | 0.02% |
3,677
-234
| -6% | -$21.7K |
|
|
USCR
178
DELISTED
U S Concrete, Inc.
USCR
| $341K | 0.02% |
15,082
-11,118
| -42% | -$251K |
|
179
FedEx
FDX
$53.2B
| $334K | 0.02% |
+2,325
| New | +$334K |
|
180
Target
TGT
$42B
| $332K | 0.02% |
+5,255
| New | +$332K |
|
181
iShares Russell 2000 ETF
IWM
$66.6B
| $330K | 0.02% |
2,862
-283
| -9% | -$32.6K |
|
|
182
Meta Platforms (Facebook)
META
$1.85T
| $320K | 0.02% |
5,855
-228,150
| -97% | -$12.5M |
|
183
Morgan Stanley
MS
$237B
| $320K | 0.02% |
+10,200
| New | +$320K |
|
184
American Express
AXP
$225B
| $318K | 0.02% |
3,509
| – | – |
|
185
Carriage Services
CSV
$666M
| $316K | 0.02% |
+16,200
| New | +$316K |
|
186
General Mills
GIS
$26.6B
| $314K | 0.02% |
6,281
+107
| +2% | +$5.35K |
|
|
BBBY
187
Bed Bath & Beyond, Inc.
BBBY
$491M
| $308K | 0.02% |
+12,100
| New | +$308K |
|
188
JPMorgan Chase
JPM
$824B
| $301K | 0.02% |
5,153
+500
| +11% | +$29.2K |
|
189
Corning
GLW
$59.4B
| $299K | 0.02% |
16,795
+295
| +2% | +$5.25K |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $299K | 0.02% |
4,844
-737
| -13% | -$45.5K |
|
191
Healthpeak Properties
DOC
$12.3B
| $297K | 0.02% |
8,967
+650
| +8% | +$21.5K |
|
192
CenterPoint Energy
CNP
$24.6B
| $294K | 0.02% |
12,700
-4,000
| -24% | -$92.6K |
|
|
WLT
193
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $291K | 0.02% |
+17,500
| New | +$291K |
|
194
Olin
OLN
$2.67B
| $288K | 0.02% |
+10,000
| New | +$288K |
|
195
HP
HPQ
$26.8B
| $287K | 0.02% |
22,571
| – | – |
|
196
Kimberly-Clark
KMB
$42.5B
| $276K | 0.02% |
2,757
-38
| -1% | -$3.8K |
|
|
PFSW
197
DELISTED
PFSweb, Inc.
PFSW
| $272K | 0.02% |
+30,000
| New | +$272K |
|
198
Ovintiv
OVV
$10.6B
| $271K | 0.02% |
3,000
| – | – |
|
199
iShares MSCI Mexico ETF
EWW
$1.81B
| $268K | 0.02% |
3,935
-146
| -4% | -$9.94K |
|
200
CVS Health
CVS
$93B
| $261K | 0.02% |
3,650
-806
| -18% | -$57.6K |
|