HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.87%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$608M
AUM Growth
+$608M
(-39%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-61.04%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
37
Reduced
137
Closed
29
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$3.04M |
| 2 |
Toast
TOST
|
$2.59M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$2.56M |
| 4 |
Bausch + Lomb
BLCO
|
$2.38M |
| 5 |
Graphic Packaging
GPK
|
$2.04M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.7M |
| 2 |
Matador Resources
MTDR
|
$18.8M |
| 3 |
Commercial Metals
CMC
|
$12M |
| 4 |
Academy Sports + Outdoors
ASO
|
$11.3M |
| 5 |
SM Energy
SM
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.74% |
| 2 | Energy | 19.14% |
| 3 | Technology | 17.33% |
| 4 | Industrials | 13.84% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.4B
| $323K | 0.05% |
10,178
-3,960
| -28% | -$126K |
|
177
Treehouse Foods
THS
$917M
| $318K | 0.05% |
+7,500
| New | +$318K |
|
178
Southern Company
SO
$101B
| $318K | 0.05% |
4,670
-600
| -11% | -$40.9K |
|
179
First Horizon
FHN
$11.4B
| $315K | 0.05% |
13,752
| – | – |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $310K | 0.05% |
6,523
+534
| +9% | +$25.4K |
|
181
American International
AIG
$45.1B
| $308K | 0.05% |
6,490
-150,161
| -96% | -$7.13M |
|
182
John B. Sanfilippo & Son
JBSS
$747M
| $303K | 0.05% |
+4,000
| New | +$303K |
|
183
CVS Health
CVS
$93B
| $303K | 0.05% |
3,181
-315
| -9% | -$30K |
|
184
Photronics
PLAB
$1.31B
| $287K | 0.05% |
+19,600
| New | +$287K |
|
185
Cullen/Frost Bankers
CFR
$8.28B
| $279K | 0.05% |
2,113
-23
| -1% | -$3.04K |
|
186
CF Industries
CF
$13.7B
| $269K | 0.04% |
+2,795
| New | +$269K |
|
187
Citigroup
C
$175B
| $268K | 0.04% |
+6,437
| New | +$268K |
|
188
Honeywell
HON
$136B
| $262K | 0.04% |
1,571
-123
| -7% | -$20.5K |
|
189
Nexstar Media Group
NXST
$6.24B
| $255K | 0.04% |
1,530
-200
| -12% | -$33.3K |
|
190
Novo Nordisk
NVO
$252B
| $249K | 0.04% |
2,500
| – | – |
|
191
CarParts.com
PRTS
$62.9M
| $239K | 0.04% |
46,140
-82,570
| -64% | -$428K |
|
192
Sempra
SRE
$53.7B
| $232K | 0.04% |
1,550
| – | – |
|
193
Owens Corning
OC
$12.4B
| $232K | 0.04% |
2,947
| – | – |
|
194
KKR & Co
KKR
$120B
| $231K | 0.04% |
5,373
+10
| +0.2% | +$430 |
|
195
Toyota
TM
$252B
| $225K | 0.04% |
1,725
-1,300
| -43% | -$170K |
|
196
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.04% |
2,795
-205
| -7% | -$16.1K |
|
197
AutoZone
AZO
$70.1B
| $214K | 0.04% |
+100
| New | +$214K |
|
198
Comstock Resources
CRK
$4.63B
| $195K | 0.03% |
11,278
-25,063
| -69% | -$433K |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $167K | 0.03% |
10,000
-10,000
| -50% | -$167K |
|
200
Sabre
SABR
$683M
| $103K | 0.02% |
+20,000
| New | +$103K |
|