HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+14.34%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.16B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
248
New
38
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Eagle Materials
EXP
|
$16M |
| 2 |
Pacira BioSciences
PCRX
|
$15M |
| 3 |
Pilgrim's Pride
PPC
|
$12.7M |
| 4 |
Freeport-McMoran
FCX
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
Crocs
CROX
|
$19M |
| 2 |
Union Pacific
UNP
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$11.3M |
| 4 |
HDY
HYPERDYNAMICS CORP (NEW)
HDY
|
$10.6M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$9.73M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Energy | 15.58% |
| 4 | Materials | 7.7% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $40.4M | 3.49% | 478,267 +35,557 | +8% | +$3.01M |
|
2
Trinity Industries
TRN
$2.3B
| $32.1M | 2.77% | 708,495 +253,406 | +56% | +$11.5M |
|
3
Matador Resources
MTDR
$6.27B
| $28.7M | 2.48% | 1,756,890 +204,450 | +13% | +$3.34M |
|
4
Boeing
BA
$177B
| $20.7M | 1.79% | 176,529 +10,579 | +6% | +$1.24M |
|
5
Delta Air Lines
DAL
$40.3B
| $18.6M | 1.6% | 786,842 +15,194 | +2% | +$358K |
|
|
LCC
6
DELISTED
US AIRWAYS GROUP INC.
LCC
| $18M | 1.56% | 951,890 +25,970 | +3% | +$492K |
|
|
LUB
7
DELISTED
Luby's Inc.
LUB
| $17.7M | 1.53% | 2,463,255 +45,649 | +2% | +$328K |
|
|
X
8
DELISTED
US Steel
X
| $17M | 1.47% | 827,028 +93,350 | +13% | +$1.92M |
|
|
9
Eagle Materials
EXP
$7.49B
| $16M | 1.38% | +220,255 | New | +$16M |
|
10
Shoe Carnival
SCVL
$571M
| $15.5M | 1.34% | 572,821 -6,630 | -1% | -$179K |
|
11
Cracker Barrel
CBRL
$1.33B
| $15.4M | 1.33% | 149,280 +8,520 | +6% | +$879K |
|
|
12
Pacira BioSciences
PCRX
$1.2B
| $15M | 1.3% | +312,230 | New | +$15M |
|
|
NSM
13
DELISTED
Nationstar Mortgage Holdings
NSM
| $14.7M | 1.27% | 260,955 +3,940 | +2% | +$222K |
|
|
HERO
14
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $14.5M | 1.26% | 1,974,380 +396,300 | +25% | +$2.92M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.2M | 1.23% | 415,340 +107,885 | +35% | +$3.7M |
|
|
BDBD
16
DELISTED
BOULDER BRANDS INC
BDBD
| $14.2M | 1.23% | 887,320 +103,530 | +13% | +$1.66M |
|
17
Halliburton
HAL
$19.4B
| $14M | 1.21% | 290,594 +65,067 | +29% | +$3.13M |
|
|
WIRE
18
DELISTED
Encore Wire Corp
WIRE
| $13.7M | 1.18% | 347,336 +138,471 | +66% | +$5.46M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $13.7M | 1.18% | 666,817 +269,113 | +68% | +$5.52M |
|
|
20
Freeport-McMoran
FCX
$63.7B
| $13.7M | 1.18% | 412,970 +356,780 | +635% | +$11.8M |
|
|
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.3M | 1.15% | 311,570 +1,015 | +0.3% | +$43.4K |
|
|
ANW
22
DELISTED
Aegean Marine Petroleum Network
ANW
| $13.2M | 1.14% | 1,116,911 +51,396 | +5% | +$610K |
|
23
The GEO Group
GEO
$2.94B
| $13.2M | 1.14% | 396,130 -51,713 | -12% | -$1.72M |
|
24
Medical Properties Trust
MPW
$2.7B
| $13.2M | 1.14% | 1,081,637 +511,909 | +90% | +$6.23M |
|
|
ATW
25
DELISTED
Atwood Oceanics
ATW
| $13.2M | 1.14% | 239,075 +41,115 | +21% | +$2.26M |
|