HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.93%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.06B
AUM Growth
-$104M
(-4.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
108
Closed
32
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$28M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.8M |
| 3 |
Wolfspeed
WOLF
|
$14.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.2M |
| 5 |
Avanos Medical
AVNS
|
$13M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$28.1M |
| 2 |
Skechers
SKX
|
$26.5M |
| 3 |
Brinker International
EAT
|
$26.4M |
| 4 |
VA
Virgin America Inc.
VA
|
$21.1M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 17.91% |
| 3 | Energy | 13.17% |
| 4 | Materials | 8.48% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$46.8B
| $385K | 0.02% |
8,109
-4,997
| -38% | -$237K |
|
202
Pfizer
PFE
$140B
| $385K | 0.02% |
11,511
+3,882
| +51% | +$130K |
|
203
Supernus Pharmaceuticals
SUPN
$2.55B
| $381K | 0.02% |
18,700
-9,300
| -33% | -$189K |
|
204
U-Haul Holding Co
UHAL
$10.9B
| $375K | 0.02% |
10,000
| – | – |
|
205
Mattel
MAT
$6.01B
| $372K | 0.02% |
+11,900
| New | +$372K |
|
206
Arrow Electronics
ARW
$6.53B
| $371K | 0.02% |
6,000
+2,000
| +50% | +$124K |
|
207
Viatris
VTRS
$12B
| $368K | 0.02% |
+8,510
| New | +$368K |
|
|
CPE
208
DELISTED
Callon Petroleum Company
CPE
| $354K | 0.02% |
+3,150
| New | +$354K |
|
209
Enterprise Products Partners
EPD
$68.9B
| $342K | 0.02% |
11,682
-50
| -0.4% | -$1.46K |
|
210
Cleveland-Cliffs
CLF
$5.2B
| $340K | 0.02% |
60,000
-50,000
| -45% | -$283K |
|
211
Becton Dickinson
BDX
$54.8B
| $339K | 0.02% |
2,050
| – | – |
|
212
General Mills
GIS
$26.5B
| $339K | 0.02% |
4,750
| – | – |
|
213
Etsy
ETSY
$5.17B
| $336K | 0.02% |
35,000
+5,000
| +17% | +$48K |
|
214
Southern Company
SO
$101B
| $329K | 0.02% |
6,132
-192
| -3% | -$10.3K |
|
215
Ford
F
$46.5B
| $328K | 0.02% |
26,099
-545
| -2% | -$6.85K |
|
216
Pultegroup
PHM
$27.2B
| $312K | 0.02% |
16,006
-15,998
| -50% | -$312K |
|
|
HDY
217
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $303K | 0.01% |
714,375
-10,000
| -1% | -$4.24K |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $298K | 0.01% |
+17,650
| New | +$298K |
|
219
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291K | 0.01% |
2,011
| – | – |
|
220
United Airlines
UAL
$34.3B
| $285K | 0.01% |
6,950
-3,550
| -34% | -$146K |
|
221
Targa Resources
TRGP
$35.8B
| $276K | 0.01% |
+6,550
| New | +$276K |
|
|
SLCA
222
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $276K | 0.01% |
+8,000
| New | +$276K |
|
223
CrossAmerica Partners
CAPL
$800M
| $272K | 0.01% |
+11,100
| New | +$272K |
|
224
Toyota
TM
$258B
| $270K | 0.01% |
2,700
| – | – |
|
|
LL
225
DELISTED
LL Flooring Holdings, Inc.
LL
| $270K | 0.01% |
17,500
-2,500
| -13% | -$38.6K |
|