HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.4%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$89.5M
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
120
Closed
21
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$29.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
+$20.2M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$12.3M |
| 4 |
SM Energy
SM
|
+$11.6M |
| 5 |
Skechers
SKX
|
+$9.14M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$16.2M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$16M |
| 3 |
Nutanix
NTNX
|
+$14.9M |
| 4 |
American Eagle Outfitters
AEO
|
+$11.4M |
| 5 |
Hilltop Holdings
HTH
|
+$10.7M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Energy | 14.57% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Materials | 10.91% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$144B
| $336K | 0.02% |
4,745
-10,160
| -68% | -$719K |
|
202
Packaging Corp of America
PKG
$19.3B
| $335K | 0.02% |
+3,000
| New | +$335K |
|
|
GTHX
203
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $320K | 0.02% |
7,354
| – | – |
|
|
SLCA
204
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $320K | 0.02% |
12,450
-10,100
| -45% | -$260K |
|
205
Southside Bancshares
SBSI
$916M
| $316K | 0.02% |
9,368
-12,059
| -56% | -$407K |
|
206
Philip Morris
PM
$256B
| $307K | 0.02% |
3,800
+500
| +15% | +$40.4K |
|
207
Viatris
VTRS
$12.2B
| $295K | 0.02% |
8,175
-2,750
| -25% | -$99.2K |
|
208
Enterprise Products Partners
EPD
$68.3B
| $291K | 0.02% |
10,500
-550
| -5% | -$15.2K |
|
209
Southern Company
SO
$100B
| $287K | 0.02% |
6,187
+11
| +0.2% | +$510 |
|
210
NVIDIA
NVDA
$4.16T
| $284K | 0.02% |
48,000
| – | – |
|
211
Cummins
CMI
$54.4B
| $280K | 0.02% |
2,108
-200
| -9% | -$26.6K |
|
212
3M
MMM
$81.5B
| $275K | 0.02% |
1,674
| – | – |
|
213
HSBC
HSBC
$230B
| $271K | 0.02% |
6,103
-276
| -4% | -$12.3K |
|
214
Cemex
CX
$13.6B
| $269K | 0.02% |
40,980
-11,768
| -22% | -$77.2K |
|
215
American International
AIG
$43.5B
| $265K | 0.02% |
5,000
| – | – |
|
216
Lowe's Companies
LOW
$151B
| $258K | 0.02% |
2,700
-3,800
| -58% | -$363K |
|
217
CF Industries
CF
$13.7B
| $257K | 0.02% |
5,795
-4,896
| -46% | -$217K |
|
218
Graphic Packaging
GPK
$6.08B
| $257K | 0.02% |
17,700
+950
| +6% | +$13.8K |
|
219
Xcel Energy
XEL
$42.6B
| $255K | 0.02% |
5,592
-517
| -8% | -$23.6K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.02% |
1,328
| – | – |
|
221
United Parcel Service
UPS
$71.5B
| $248K | 0.02% |
2,330
| – | – |
|
222
Kimberly-Clark
KMB
$43.5B
| $241K | 0.02% |
+2,285
| New | +$241K |
|
223
iShares MSCI Mexico ETF
EWW
$1.85B
| $240K | 0.02% |
5,100
| – | – |
|
|
SEI
224
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $237K | 0.02% |
16,600
-1,121,185
| -99% | -$16M |
|
225
Altria Group
MO
$111B
| $229K | 0.02% |
4,033
| – | – |
|