HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-16.79%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$991M
AUM Growth
+$991M
(-21%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
98
Reduced
82
Closed
37
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$11.2M |
| 2 |
Revolve Group
RVLV
|
$8.72M |
| 3 |
Diodes
DIOD
|
$6.57M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$6.1M |
| 5 |
Organon & Co
OGN
|
$4.72M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$9.47M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$8.84M |
| 3 |
Commercial Metals
CMC
|
$8.17M |
| 4 |
Texas Pacific Land
TPL
|
$8M |
| 5 |
Tower Semiconductor
TSEM
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Energy | 17.46% |
| 3 | Technology | 17.21% |
| 4 | Industrials | 15.19% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comstock Resources
CRK
$4.63B
| $439K | 0.04% |
36,341
-53,975
| -60% | -$652K |
|
177
Salesforce
CRM
$245B
| $429K | 0.04% |
2,600
+200
| +8% | +$33K |
|
178
Lockheed Martin
LMT
$105B
| $428K | 0.04% |
995
+5
| +0.5% | +$2.15K |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| $423K | 0.04% |
20,000
| – | – |
|
180
Ichor Holdings
ICHR
$552M
| $416K | 0.04% |
16,000
| – | – |
|
181
Packaging Corp of America
PKG
$19.2B
| $410K | 0.04% |
2,980
+20
| +0.7% | +$2.75K |
|
182
Southern Company
SO
$101B
| $376K | 0.04% |
5,270
+1,220
| +30% | +$87K |
|
183
Hooker Furnishings Corp
HOFT
$109M
| $361K | 0.04% |
+23,195
| New | +$361K |
|
184
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $350K | 0.04% |
13,500
-200
| -1% | -$5.19K |
|
185
Advanced Micro Devices
AMD
$263B
| $348K | 0.04% |
4,556
+1,164
| +34% | +$88.9K |
|
186
Fossil Group
FOSL
$175M
| $341K | 0.03% |
65,875
-1,000
| -1% | -$5.18K |
|
187
CVS Health
CVS
$93B
| $324K | 0.03% |
3,496
-11,804
| -77% | -$1.09M |
|
188
US Global Investors
GROW
$32.1M
| $302K | 0.03% |
68,500
-22,000
| -24% | -$97K |
|
189
First Horizon
FHN
$11.4B
| $301K | 0.03% |
13,752
| – | – |
|
|
190
Pacira BioSciences
PCRX
$1.22B
| $300K | 0.03% |
5,150
-162,562
| -97% | -$9.47M |
|
191
Honeywell
HON
$136B
| $294K | 0.03% |
1,694
-581
| -26% | -$101K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $286K | 0.03% |
5,989
+34
| +0.6% | +$1.62K |
|
193
CNX Resources
CNX
$4.17B
| $285K | 0.03% |
17,300
-1,300
| -7% | -$21.4K |
|
194
NXP Semiconductors
NXPI
$57.5B
| $284K | 0.03% |
1,920
-3,580
| -65% | -$530K |
|
195
Nexstar Media Group
NXST
$6.24B
| $282K | 0.03% |
1,730
-2,200
| -56% | -$359K |
|
196
Sherwin-Williams
SHW
$90.5B
| $282K | 0.03% |
+1,261
| New | +$282K |
|
197
Simon Property Group
SPG
$58.7B
| $280K | 0.03% |
2,948
+399
| +16% | +$37.9K |
|
198
Novo Nordisk
NVO
$252B
| $279K | 0.03% |
2,500
| – | – |
|
|
VRAY
199
DELISTED
ViewRay, Inc.
VRAY
| $265K | 0.03% |
+100,000
| New | +$265K |
|
200
Cullen/Frost Bankers
CFR
$8.28B
| $249K | 0.03% |
2,136
-99
| -4% | -$11.5K |
|