HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.48%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.39B
AUM Growth
+$1.39B
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
271
New
44
Increased
99
Reduced
80
Closed
32
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Gogo Inc
GOGO
|
$12.8M |
| 4 |
Texas Capital Bancshares
TCBI
|
$10.9M |
| 5 |
BP
BP
|
$10.9M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$18M |
| 2 |
P
Pandora Media Inc
P
|
$13.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 4 |
Matador Resources
MTDR
|
$11.4M |
| 5 |
Capri Holdings
CPRI
|
$11.1M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Energy | 15.83% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Materials | 9.03% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.92B
| $258K | 0.02% |
7,600
| – | – |
|
202
Fluor
FLR
$6.93B
| $257K | 0.02% |
3,200
-400
| -11% | -$32.1K |
|
203
American International
AIG
$45.1B
| $255K | 0.02% |
5,000
| – | – |
|
204
Kellanova
K
$27.5B
| $243K | 0.02% |
3,979
-392
| -9% | -$23.9K |
|
205
D.R. Horton
DHI
$51.3B
| $239K | 0.02% |
+10,700
| New | +$239K |
|
206
Phillips 66
PSX
$52.8B
| $238K | 0.02% |
+3,084
| New | +$238K |
|
|
ACAS
207
DELISTED
American Capital Ltd
ACAS
| $235K | 0.02% |
+15,000
| New | +$235K |
|
208
Abbott
ABT
$230B
| $233K | 0.02% |
6,090
| – | – |
|
209
Oshkosh
OSK
$8.77B
| $230K | 0.02% |
+4,575
| New | +$230K |
|
|
WPRT
210
Westport Fuel Systems
WPRT
$47.2M
| $226K | 0.02% |
11,500
| – | – |
|
211
Intel
INTC
$105B
| $217K | 0.02% |
+8,341
| New | +$217K |
|
212
Campbell Soup
CPB
$10.1B
| $216K | 0.02% |
+5,000
| New | +$216K |
|
213
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.02% |
1,819
| – | – |
|
|
HOS
214
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $214K | 0.02% |
4,350
-500
| -10% | -$24.6K |
|
215
Deere & Co
DE
$127B
| $212K | 0.02% |
+2,325
| New | +$212K |
|
216
3D Systems Corporation
DDD
$263M
| $211K | 0.02% |
+2,275
| New | +$211K |
|
|
AGU
217
DELISTED
Agrium
AGU
| $208K | 0.02% |
+2,275
| New | +$208K |
|
218
Mattel
MAT
$5.87B
| $207K | 0.01% |
4,350
-500
| -10% | -$23.8K |
|
219
Sarepta Therapeutics
SRPT
$1.98B
| $204K | 0.01% |
+10,000
| New | +$204K |
|
|
HALL
220
DELISTED
Hallmark Financial Services, Inc.
HALL
| $174K | 0.01% |
19,600
+3,700
| +23% | +$32.8K |
|
|
KOG
221
DELISTED
KODIAK OIL & GAS CORP
KOG
| $160K | 0.01% |
14,300
-13,200
| -48% | -$148K |
|
|
CMO
222
DELISTED
Capstead Mortgage Corp.
CMO
| $145K | 0.01% |
11,995
-4,422
| -27% | -$53.5K |
|
|
AXAS
223
DELISTED
Abraxas Petroleum Corporation
AXAS
| $65K | ﹤0.01% |
20,000
| – | – |
|
|
ACUR
224
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $48K | ﹤0.01% |
28,950
| – | – |
|
|
QBC
225
DELISTED
CUBIC ENERGY INC
QBC
| $17K | ﹤0.01% |
60,000
+7,000
| +13% | +$1.98K |
|