HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+8.6%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.08B
AUM Growth
+$19.7M
(+0.96%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
74
Reduced
131
Closed
38
Top Buys
| 1 |
WisdomTree
WT
|
$23.2M |
| 2 |
JetBlue
JBLU
|
$22.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$19.8M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.9M |
| 5 |
G-III Apparel Group
GIII
|
$17.9M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$35.9M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$30.8M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$26.7M |
| 4 |
Texas Pacific Land
TPL
|
$26.7M |
| 5 |
Trinity Industries
TRN
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.65% |
| 2 | Industrials | 17.54% |
| 3 | Energy | 13.42% |
| 4 | Technology | 9.58% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $431K | 0.02% |
9,250
+1,250
| +16% | +$58.2K |
|
|
WLL
202
DELISTED
Whiting Petroleum Corporation
WLL
| $416K | 0.02% |
159
-4,935
| -97% | -$12.9M |
|
|
PHX
203
DELISTED
PHX Minerals
PHX
| $415K | 0.02% |
23,662
-16,192
| -41% | -$284K |
|
204
Transocean
RIG
$2.89B
| $415K | 0.02% |
+38,900
| New | +$415K |
|
|
SWN
205
DELISTED
Southwestern Energy Company
SWN
| $415K | 0.02% |
30,000
+20,000
| +200% | +$277K |
|
206
Archer Daniels Midland
ADM
$30B
| $409K | 0.02% |
9,700
-151
| -2% | -$6.37K |
|
|
OMED
207
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $400K | 0.02% |
35,000
| – | – |
|
208
HF Sinclair
DINO
$9.53B
| $396K | 0.02% |
+16,146
| New | +$396K |
|
209
McDonald's
MCD
$224B
| $392K | 0.02% |
3,400
-50
| -1% | -$5.77K |
|
210
Pfizer
PFE
$141B
| $388K | 0.02% |
12,082
+571
| +5% | +$18.3K |
|
211
Oneok
OKE
$45.6B
| $378K | 0.02% |
7,362
-747
| -9% | -$38.4K |
|
212
Altria Group
MO
$111B
| $368K | 0.02% |
5,823
| – | – |
|
213
Titan Machinery
TITN
$478M
| $365K | 0.02% |
35,121
-65,379
| -65% | -$679K |
|
214
CVS Health
CVS
$93.5B
| $362K | 0.02% |
4,066
-7,381
| -64% | -$657K |
|
215
ConocoPhillips
COP
$115B
| $348K | 0.02% |
8,008
-1,286
| -14% | -$55.9K |
|
216
Viatris
VTRS
$12.2B
| $337K | 0.02% |
8,850
+340
| +4% | +$12.9K |
|
217
Enterprise Products Partners
EPD
$68.3B
| $323K | 0.02% |
11,682
| – | – |
|
218
Cleveland-Cliffs
CLF
$5.55B
| $322K | 0.02% |
55,000
-5,000
| -8% | -$29.3K |
|
219
Copart
CPRT
$46.4B
| $321K | 0.02% |
48,000
-16,000
| -25% | -$107K |
|
220
Targa Resources
TRGP
$34.9B
| $317K | 0.02% |
6,450
-100
| -2% | -$4.92K |
|
221
Ford
F
$46.6B
| $315K | 0.02% |
26,103
+4
| +0% | +$48 |
|
222
American International
AIG
$43.7B
| $297K | 0.01% |
5,000
| – | – |
|
223
Berkshire Hathaway Class B
BRK.B
$1.08T
| $291K | 0.01% |
2,011
| – | – |
|
|
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
| $288K | 0.01% |
2,100
| – | – |
|
225
Etsy
ETSY
$5.31B
| $286K | 0.01% |
20,000
-15,000
| -43% | -$215K |
|