HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.4%
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
+$89.5M
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
120
Closed
21
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$29.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$20.2M |
| 3 |
CONN
Conn's Inc.
CONN
|
$12.3M |
| 4 |
SM Energy
SM
|
$11.6M |
| 5 |
Skechers
SKX
|
$9.14M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$16.2M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$16M |
| 3 |
Nutanix
NTNX
|
$14.9M |
| 4 |
American Eagle Outfitters
AEO
|
$11.4M |
| 5 |
Hilltop Holdings
HTH
|
$10.7M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Energy | 14.57% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Materials | 10.91% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $491K | 0.04% |
4,685
-333
| -7% | -$34.9K |
|
|
CY
177
DELISTED
Cypress Semiconductor
CY
| $491K | 0.04% |
31,500
| – | – |
|
178
Blackstone
BX
$133B
| $488K | 0.04% |
15,173
+1,042
| +7% | +$33.5K |
|
179
United Rentals
URI
$62.7B
| $487K | 0.04% |
3,300
-500
| -13% | -$73.8K |
|
|
ENLK
180
DELISTED
EnLink Midstream Partners, LP
ENLK
| $473K | 0.03% |
30,450
+200
| +0.7% | +$3.11K |
|
181
Targa Resources
TRGP
$34.9B
| $462K | 0.03% |
9,335
+100
| +1% | +$4.95K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $452K | 0.03% |
2,421
| – | – |
|
183
Energy Transfer Partners
ET
$59.7B
| $434K | 0.03% |
25,150
| – | – |
|
184
Kirby Corp
KEX
$4.97B
| $424K | 0.03% |
5,070
| – | – |
|
185
Eli Lilly
LLY
$652B
| $421K | 0.03% |
4,930
-608
| -11% | -$51.9K |
|
186
Kosmos Energy
KOS
$784M
| $413K | 0.03% |
50,000
| – | – |
|
187
Amazon
AMZN
$2.48T
| $411K | 0.03% |
4,840
| – | – |
|
188
Mastercard
MA
$528B
| $408K | 0.03% |
2,075
-30
| -1% | -$5.9K |
|
189
Alphabet (Google) Class C
GOOG
$2.84T
| $407K | 0.03% |
7,300
| – | – |
|
190
GSK
GSK
$81.5B
| $395K | 0.03% |
7,840
| – | – |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $391K | 0.03% |
5,119
-250
| -5% | -$19.1K |
|
192
CVS Health
CVS
$93.6B
| $388K | 0.03% |
6,032
-299
| -5% | -$19.2K |
|
193
BP
BP
$87.4B
| $386K | 0.03% |
8,986
-117
| -1% | -$5.03K |
|
194
Select Water Solutions
WTTR
$881M
| $376K | 0.03% |
25,900
-234,010
| -90% | -$3.4M |
|
|
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
| $369K | 0.03% |
93
| – | – |
|
|
INTZ
196
DELISTED
INTRUSION INC NEW
INTZ
| $365K | 0.03% |
223,925
| – | – |
|
197
Lazard
LAZ
$5.32B
| $359K | 0.03% |
7,350
-2,600
| -26% | -$127K |
|
198
Atmos Energy
ATO
$26.7B
| $354K | 0.03% |
3,923
| – | – |
|
|
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
| $349K | 0.03% |
18,336
+133
| +0.7% | +$2.53K |
|
|
QEP
200
DELISTED
QEP RESOURCES, INC.
QEP
| $343K | 0.03% |
28,000
-43,000
| -61% | -$527K |
|