HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+7.54%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.62B
AUM Growth
+$169M
(+6.9%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35
Top Buys
| 1 |
Wolfspeed
WOLF
|
$23.4M |
| 2 |
AGCO
AGCO
|
$21.1M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.4M |
| 4 |
Charles River Laboratories
CRL
|
$17M |
| 5 |
American Eagle Outfitters
AEO
|
$17M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.9M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.4M |
| 3 |
Avanos Medical
AVNS
|
$16.9M |
| 4 |
WisdomTree
WT
|
$15.6M |
| 5 |
Signet Jewelers
SIG
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Industrials | 20.06% |
| 3 | Energy | 11.2% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
176
DELISTED
Stage Stores Inc
SSI
| $745K | 0.03% |
+32,500
| New | +$745K |
|
177
Tractor Supply
TSCO
$32.1B
| $682K | 0.03% |
40,075
+9,075
| +29% | +$154K |
|
|
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $673K | 0.03% |
10,000
+6,500
| +186% | +$437K |
|
179
Targa Resources
TRGP
$34.9B
| $671K | 0.03% |
7,000
| – | – |
|
180
MarineMax
HZO
$568M
| $663K | 0.03% |
25,000
-9,000
| -26% | -$239K |
|
181
Owens Corning
OC
$13B
| $658K | 0.03% |
+15,150
| New | +$658K |
|
182
Flowserve
FLS
$7.22B
| $650K | 0.02% |
+11,500
| New | +$650K |
|
183
FedEx
FDX
$53.7B
| $645K | 0.02% |
3,900
+1,300
| +50% | +$215K |
|
184
Xerox
XRX
$493M
| $645K | 0.02% |
19,054
-3,716
| -16% | -$126K |
|
185
Wabash National
WNC
$479M
| $620K | 0.02% |
+44,000
| New | +$620K |
|
186
Veritex Holdings
VBTX
$1.87B
| $619K | 0.02% |
44,334
+500
| +1% | +$6.98K |
|
187
Under Armour
UAA
$2.2B
| $607K | 0.02% |
15,135
+29
| +0.2% | +$1.16K |
|
|
HALL
188
DELISTED
Hallmark Financial Services, Inc.
HALL
| $597K | 0.02% |
5,630
+1,390
| +33% | +$147K |
|
189
Chevron
CVX
$310B
| $591K | 0.02% |
5,630
-2,169
| -28% | -$228K |
|
190
Sportsman's Warehouse
SPWH
$130M
| $587K | 0.02% |
73,500
+43,500
| +145% | +$347K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$86B
| $584K | 0.02% |
9,900
+2,000
| +25% | +$118K |
|
192
Cencora
COR
$56.7B
| $583K | 0.02% |
+5,133
| New | +$583K |
|
|
INTZ
193
DELISTED
INTRUSION INC NEW
INTZ
| $569K | 0.02% |
299,684
-4,650
| -2% | -$8.83K |
|
|
BAS
194
DELISTED
Basis Energy Services, Inc.
BAS
| $557K | 0.02% |
141
+12
| +9% | +$47.4K |
|
195
iShares Russell 2000 ETF
IWM
$67.8B
| $556K | 0.02% |
4,468
+1,150
| +35% | +$143K |
|
|
KATE
196
DELISTED
Kate Spade & Company
KATE
| $553K | 0.02% |
16,550
-3,480
| -17% | -$116K |
|
197
O'Reilly Automotive
ORLY
$89B
| $541K | 0.02% |
37,500
+7,500
| +25% | +$108K |
|
|
TBHC
198
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $534K | 0.02% |
22,500
+2,000
| +10% | +$47.5K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $533K | 0.02% |
+5,000
| New | +$533K |
|
200
Alaska Air
ALK
$7.28B
| $529K | 0.02% |
8,000
+3,000
| +60% | +$198K |
|