HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.99%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.45B
AUM Growth
+$46.6M
(+1.9%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$30.1M |
| 2 |
Fortinet
FTNT
|
$23.3M |
| 3 |
ANN
ANN INC
ANN
|
$22.8M |
| 4 |
Diamondback Energy
FANG
|
$22.4M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$35.7M |
| 2 |
Martin Marietta Materials
MLM
|
$20.4M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$19.6M |
| 4 |
X
US Steel
X
|
$18.8M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.16% |
| 2 | Industrials | 20.85% |
| 3 | Energy | 12.54% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $475K | 0.02% |
26,089
-3,748
| -13% | -$68.2K |
|
202
Capital Southwest
CSWC
$1.28B
| $474K | 0.02% |
34,050
+17,706
| +108% | +$246K |
|
|
MMAT
203
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $468K | 0.02% |
2,818
-282
| -9% | -$46.8K |
|
|
ARC
204
DELISTED
ARC Document Solutions, Inc.
ARC
| $460K | 0.02% |
45,000
+5,000
| +13% | +$51.1K |
|
205
FedEx
FDX
$53.7B
| $452K | 0.02% |
2,600
-1,000
| -28% | -$174K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$86B
| $451K | 0.02% |
7,900
+1,000
| +14% | +$57.1K |
|
|
IBKC
207
DELISTED
IBERIABANK Corp
IBKC
| $438K | 0.02% |
6,750
| – | – |
|
208
HF Sinclair
DINO
$9.56B
| $420K | 0.02% |
11,210
-698
| -6% | -$26.2K |
|
209
Ford
F
$46.7B
| $420K | 0.02% |
27,109
+19
| +0.1% | +$294 |
|
210
Tejon Ranch
TRC
$446M
| $417K | 0.02% |
14,575
-207,751
| -93% | -$5.94M |
|
211
Philip Morris
PM
$251B
| $416K | 0.02% |
5,107
-450
| -8% | -$36.7K |
|
212
McDonald's
MCD
$224B
| $414K | 0.02% |
4,413
-691
| -14% | -$64.8K |
|
213
Southern Company
SO
$101B
| $408K | 0.02% |
8,304
-1,000
| -11% | -$49.1K |
|
214
iShares Russell 2000 ETF
IWM
$67.8B
| $397K | 0.02% |
3,318
+361
| +12% | +$43.2K |
|
215
Dominion Energy
D
$49.7B
| $385K | 0.02% |
5,008
+8
| +0.2% | +$615 |
|
216
O'Reilly Automotive
ORLY
$89B
| $385K | 0.02% |
30,000
+7,500
| +33% | +$96.3K |
|
217
Packaging Corp of America
PKG
$19.8B
| $372K | 0.02% |
4,770
+270
| +6% | +$21.1K |
|
218
Wabtec
WAB
$33B
| $365K | 0.01% |
4,200
| – | – |
|
219
Oneok
OKE
$45.7B
| $353K | 0.01% |
7,092
| – | – |
|
220
JPMorgan Chase
JPM
$809B
| $341K | 0.01% |
5,453
| – | – |
|
221
General Mills
GIS
$27B
| $339K | 0.01% |
6,364
+8
| +0.1% | +$426 |
|
222
LGI Homes
LGIH
$1.55B
| $337K | 0.01% |
22,600
-6,400
| -22% | -$95.4K |
|
|
COSI
223
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $336K | 0.01% |
+211,243
| New | +$336K |
|
224
Altria Group
MO
$112B
| $333K | 0.01% |
6,767
-694
| -9% | -$34.2K |
|
|
EVEP
225
DELISTED
EV Energy Partners, L.P.
EVEP
| $329K | 0.01% |
17,054
-9,532
| -36% | -$184K |
|