HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.08%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$761M
AUM Growth
-$107M
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$6.08M |
| 2 |
Kirby Corp
KEX
|
$4.73M |
| 3 |
Scorpio Tankers
STNG
|
$4.62M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$3.9M |
| 5 |
Duluth Holdings
DLTH
|
$3.82M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$11M |
| 2 |
Azenta
AZTA
|
$10.7M |
| 3 |
Merit Medical Systems
MMSI
|
$7.58M |
| 4 |
RH
RH
|
$6.49M |
| 5 |
Brunswick
BC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Energy | 14.14% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 12.24% |
| 5 | Materials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elanco Animal Health
ELAN
$9.16B
| $280K | 0.04% |
+9,500
| New | +$280K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $280K | 0.04% |
1,850
| – | – |
|
178
Ceco Environmental
CECO
$1.67B
| $268K | 0.04% |
35,000
-10,000
| -22% | -$76.6K |
|
179
Enterprise Products Partners
EPD
$68.6B
| $268K | 0.04% |
9,500
-2,000
| -17% | -$56.4K |
|
|
HALL
180
DELISTED
Hallmark Financial Services, Inc.
HALL
| $268K | 0.04% |
+1,526
| New | +$268K |
|
181
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $266K | 0.04% |
8,000
-6,000
| -43% | -$200K |
|
182
Horace Mann Educators
HMN
$1.88B
| $262K | 0.03% |
6,000
+1,000
| +20% | +$43.7K |
|
183
Blue Bird Corp
BLBD
$1.87B
| $257K | 0.03% |
11,230
+530
| +5% | +$12.1K |
|
184
Spirit AeroSystems
SPR
$4.8B
| $255K | 0.03% |
+3,500
| New | +$255K |
|
|
SMAR
185
DELISTED
Smartsheet Inc.
SMAR
| $252K | 0.03% |
5,600
-4,205
| -43% | -$189K |
|
186
Team
TISI
$86.4M
| $244K | 0.03% |
1,527
-1,808
| -54% | -$289K |
|
187
iShares MSCI Mexico ETF
EWW
$1.84B
| $243K | 0.03% |
5,400
+200
| +4% | +$9K |
|
188
Cinemark Holdings
CNK
$2.98B
| $239K | 0.03% |
7,075
-118,325
| -94% | -$4M |
|
189
Lennar Class A
LEN
$36.7B
| $237K | 0.03% |
4,390
-517
| -11% | -$27.9K |
|
190
Moelis & Co
MC
$5.24B
| $237K | 0.03% |
7,415
-109,585
| -94% | -$3.5M |
|
191
Knowles
KN
$1.85B
| $236K | 0.03% |
11,150
-174,290
| -94% | -$3.69M |
|
192
Crawford & Co Class A
CRD.A
$540M
| $235K | 0.03% |
20,465
+1,015
| +5% | +$11.7K |
|
193
PayPal
PYPL
$65.2B
| $233K | 0.03% |
2,151
-4,924
| -70% | -$533K |
|
194
Xcel Energy
XEL
$43B
| $232K | 0.03% |
3,650
-400
| -10% | -$25.4K |
|
|
IBKC
195
DELISTED
IBERIABANK Corp
IBKC
| $224K | 0.03% |
3,000
| – | – |
|
196
Distribution Solutions Group
DSGR
$1.48B
| $217K | 0.03% |
8,330
-5,770
| -41% | -$150K |
|
|
PACW
197
DELISTED
PacWest Bancorp
PACW
| $214K | 0.03% |
5,600
-1,500
| -21% | -$57.3K |
|
198
Philip Morris
PM
$251B
| $206K | 0.03% |
2,425
-1,000
| -29% | -$84.9K |
|
199
Insulet
PODD
$24.5B
| $205K | 0.03% |
1,200
+925
| +336% | +$158K |
|
200
Stoneridge
SRI
$226M
| $205K | 0.03% |
7,000
| – | – |
|