HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+11.19%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34
Top Buys
| 1 |
Century Communities
CCS
|
$32M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$9.82M |
| 3 |
Bank of America
BAC
|
$9.5M |
| 4 |
ProPetro Holding
PUMP
|
$8.68M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$7.35M |
Top Sells
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$26.9M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$15.5M |
| 3 |
Virtu Financial
VIRT
|
$13M |
| 4 |
X
US Steel
X
|
$12.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.3M |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Energy | 14.77% |
| 3 | Materials | 12.63% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lazard
LAZ
$5.32B
| $511K | 0.04% |
9,733
-3,546
| -27% | -$186K |
|
177
Viatris
VTRS
$12.2B
| $505K | 0.04% |
11,925
-11,125
| -48% | -$471K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $480K | 0.04% |
2,421
+271
| +13% | +$53.7K |
|
|
ENLK
179
DELISTED
EnLink Midstream Partners, LP
ENLK
| $460K | 0.03% |
29,950
+500
| +2% | +$7.68K |
|
180
Las Vegas Sands
LVS
$36.9B
| $459K | 0.03% |
6,600
+1,000
| +18% | +$69.5K |
|
|
CPE
181
DELISTED
Callon Petroleum Company
CPE
| $458K | 0.03% |
3,770
-1,860
| -33% | -$226K |
|
182
Targa Resources
TRGP
$34.9B
| $447K | 0.03% |
9,235
-8,400
| -48% | -$407K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $423K | 0.03% |
2,450
-59,550
| -96% | -$10.3M |
|
184
BP
BP
$87.4B
| $415K | 0.03% |
+10,788
| New | +$415K |
|
185
Blackstone
BX
$133B
| $408K | 0.03% |
12,738
+50
| +0.4% | +$1.6K |
|
|
CY
186
DELISTED
Cypress Semiconductor
CY
| $407K | 0.03% |
26,715
-100
| -0.4% | -$1.52K |
|
187
Permian Resources
PR
$9.75B
| $396K | 0.03% |
+20,000
| New | +$396K |
|
188
Energy Transfer Partners
ET
$59.7B
| $391K | 0.03% |
22,650
+5,000
| +28% | +$86.3K |
|
189
Skechers
SKX
$9.5B
| $378K | 0.03% |
+10,000
| New | +$378K |
|
|
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
| $376K | 0.03% |
20,971
-8,615
| -29% | -$154K |
|
191
HSBC
HSBC
$227B
| $359K | 0.03% |
7,606
-876
| -10% | -$41.3K |
|
192
Alphabet (Google) Class C
GOOG
$2.84T
| $358K | 0.03% |
6,840
+760
| +13% | +$39.8K |
|
193
Atmos Energy
ATO
$26.7B
| $352K | 0.03% |
4,094
-1,000
| -20% | -$86K |
|
194
Metallus
MTUS
$713M
| $351K | 0.03% |
23,095
-93,600
| -80% | -$1.42M |
|
195
Casey's General Stores
CASY
$18.8B
| $344K | 0.03% |
3,072
-40
| -1% | -$4.48K |
|
196
Kirby Corp
KEX
$4.97B
| $339K | 0.02% |
5,080
-35
| -0.7% | -$2.34K |
|
197
Copart
CPRT
$47B
| $337K | 0.02% |
31,248
-474,400
| -94% | -$5.12M |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $336K | 0.02% |
+14,000
| New | +$336K |
|
199
Cummins
CMI
$55.1B
| $335K | 0.02% |
1,895
| – | – |
|
200
3M
MMM
$82.7B
| $330K | 0.02% |
1,674
+119
| +8% | +$23.5K |
|