HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+1.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.75B
AUM Growth
+$125M
(+4.8%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37
Top Buys
| 1 |
Synaptics
SYNA
|
$26.7M |
| 2 |
Assertio
ASRT
|
$22.3M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$19.5M |
| 4 |
TriNet
TNET
|
$18.2M |
| 5 |
Trinity Industries
TRN
|
$14.5M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$26.2M |
| 2 |
ANN
ANN INC
ANN
|
$25.9M |
| 3 |
Curtiss-Wright
CW
|
$25.3M |
| 4 |
Skechers
SKX
|
$21.5M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Industrials | 19.27% |
| 3 | Energy | 10.41% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKUL
201
DELISTED
SKULLCANDY INC
SKUL
| $614K | 0.02% |
+80,000
| New | +$614K |
|
202
TSMC
TSM
$1.22T
| $607K | 0.02% |
26,718
-21,200
| -44% | -$482K |
|
203
JPMorgan Chase
JPM
$835B
| $599K | 0.02% |
8,846
+1,596
| +22% | +$108K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $595K | 0.02% |
10,100
+200
| +2% | +$11.8K |
|
205
Alaska Air
ALK
$7.24B
| $580K | 0.02% |
9,000
+1,000
| +13% | +$64.4K |
|
206
Chevron
CVX
$318B
| $577K | 0.02% |
5,980
+350
| +6% | +$33.8K |
|
207
Cencora
COR
$56.7B
| $567K | 0.02% |
5,333
+200
| +4% | +$21.3K |
|
|
OMED
208
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $562K | 0.02% |
25,000
+5,000
| +25% | +$112K |
|
209
Spirit AeroSystems
SPR
$4.84B
| $551K | 0.02% |
10,000
+3,000
| +43% | +$165K |
|
|
INTZ
210
DELISTED
INTRUSION INC NEW
INTZ
| $545K | 0.02% |
291,425
-8,259
| -3% | -$15.4K |
|
211
Honeywell
HON
$137B
| $518K | 0.02% |
+5,327
| New | +$518K |
|
|
KBAL
212
DELISTED
Kimball International
KBAL
| $499K | 0.02% |
41,000
-8,200
| -17% | -$99.8K |
|
213
Ford
F
$46.5B
| $493K | 0.02% |
32,864
+452
| +1% | +$6.78K |
|
214
Wells Fargo
WFC
$262B
| $491K | 0.02% |
8,722
+501
| +6% | +$28.2K |
|
215
CVS Health
CVS
$93.5B
| $473K | 0.02% |
4,506
+1,950
| +76% | +$205K |
|
|
MMAT
216
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $462K | 0.02% |
1,032
-1,454
| -58% | -$651K |
|
|
IBKC
217
DELISTED
IBERIABANK Corp
IBKC
| $461K | 0.02% |
6,750
| – | – |
|
|
BAS
218
DELISTED
Basis Energy Services, Inc.
BAS
| $438K | 0.02% |
102
-39
| -28% | -$167K |
|
219
Red Robin
RRGB
$111M
| $429K | 0.02% |
+5,000
| New | +$429K |
|
|
SMRT
220
DELISTED
Stein Mart Inc
SMRT
| $426K | 0.02% |
40,700
-137,647
| -77% | -$1.44M |
|
221
Lazard
LAZ
$5.36B
| $418K | 0.02% |
+7,430
| New | +$418K |
|
|
CPE
222
DELISTED
Callon Petroleum Company
CPE
| $416K | 0.02% |
5,000
+500
| +11% | +$41.6K |
|
223
McDonald's
MCD
$226B
| $412K | 0.02% |
4,330
-92
| -2% | -$8.75K |
|
224
Intel
INTC
$108B
| $400K | 0.01% |
13,137
+1
| +0% | +$30 |
|
225
Flowserve
FLS
$7.13B
| $395K | 0.01% |
7,500
-4,000
| -35% | -$211K |
|