HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+2.29%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.27B
AUM Growth
-$97.3M
(-7.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30
Top Buys
| 1 |
Commercial Metals
CMC
|
+$16.5M |
| 2 |
Floor & Decor
FND
|
+$11M |
| 3 |
Cleveland-Cliffs
CLF
|
+$10.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$10M |
| 5 |
Moelis & Co
MC
|
+$8.88M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$31.9M |
| 2 |
Gogo Inc
GOGO
|
+$16.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$9.83M |
| 4 |
Builders FirstSource
BLDR
|
+$9.28M |
| 5 |
Nutanix
NTNX
|
+$8.3M |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Energy | 15.59% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 11.35% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$256B
| $328K | 0.03% |
3,300
+250
| +8% | +$24.8K |
|
202
Kosmos Energy
KOS
$775M
| $315K | 0.02% |
+50,000
| New | +$315K |
|
203
3M
MMM
$81.5B
| $307K | 0.02% |
1,674
| – | – |
|
|
ETP
204
DELISTED
Energy Transfer Partners, L.P.
ETP
| $295K | 0.02% |
18,203
-2,768
| -13% | -$44.9K |
|
205
HSBC
HSBC
$230B
| $284K | 0.02% |
6,379
-1,227
| -16% | -$54.6K |
|
206
NVIDIA
NVDA
$4.16T
| $278K | 0.02% |
48,000
+4,000
| +9% | +$23.2K |
|
|
TRVG
207
trivago
TRVG
$228M
| $278K | 0.02% |
8,000
+2,000
| +33% | +$69.5K |
|
208
Xcel Energy
XEL
$42.6B
| $278K | 0.02% |
6,109
+8
| +0.1% | +$364 |
|
209
Southern Company
SO
$100B
| $276K | 0.02% |
6,176
+760
| +14% | +$34K |
|
210
American International
AIG
$43.5B
| $272K | 0.02% |
5,000
| – | – |
|
|
GTHX
211
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $272K | 0.02% |
7,354
-7,355
| -50% | -$272K |
|
212
Enterprise Products Partners
EPD
$68.3B
| $271K | 0.02% |
11,050
-350
| -3% | -$8.58K |
|
213
iShares MSCI Mexico ETF
EWW
$1.85B
| $263K | 0.02% |
5,100
| – | – |
|
214
Skyworks Solutions
SWKS
$11.1B
| $261K | 0.02% |
2,600
-27
| -1% | -$2.71K |
|
|
ANW
215
DELISTED
Aegean Marine Petroleum Network
ANW
| $259K | 0.02% |
115,000
+41,500
| +56% | +$93.5K |
|
216
Graphic Packaging
GPK
$6.08B
| $257K | 0.02% |
16,750
-2,800
| -14% | -$43K |
|
217
Altria Group
MO
$111B
| $251K | 0.02% |
4,033
| – | – |
|
218
United Parcel Service
UPS
$71.5B
| $244K | 0.02% |
+2,330
| New | +$244K |
|
|
WLL
219
DELISTED
Whiting Petroleum Corporation
WLL
| $237K | 0.02% |
93
-9
| -9% | -$22.9K |
|
|
IBKC
220
DELISTED
IBERIABANK Corp
IBKC
| $234K | 0.02% |
3,000
| – | – |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.02% |
1,328
-1,122
| -46% | -$193K |
|
222
AGCO
AGCO
$8.03B
| $225K | 0.02% |
3,468
-126
| -4% | -$8.18K |
|
|
INTZ
223
DELISTED
INTRUSION INC NEW
INTZ
| $224K | 0.02% |
223,925
| – | – |
|
224
Morgan Stanley
MS
$243B
| $217K | 0.02% |
4,030
+100
| +3% | +$5.39K |
|
225
Texas Capital Bancshares
TCBI
$3.96B
| $200K | 0.02% |
+2,230
| New | +$200K |
|