HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.48%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.39B
AUM Growth
+$1.39B
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
271
New
44
Increased
99
Reduced
80
Closed
32
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Gogo Inc
GOGO
|
$12.8M |
| 4 |
Texas Capital Bancshares
TCBI
|
$10.9M |
| 5 |
BP
BP
|
$10.9M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$18M |
| 2 |
P
Pandora Media Inc
P
|
$13.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 4 |
Matador Resources
MTDR
|
$11.4M |
| 5 |
Capri Holdings
CPRI
|
$11.1M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Energy | 15.83% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Materials | 9.03% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $50.8M | 3.66% | 508,470 +30,203 | +6% | +$3.02M |
|
2
Trinity Industries
TRN
$2.3B
| $32.2M | 2.32% | 591,430 -117,065 | -17% | -$6.38M |
|
|
X
3
DELISTED
US Steel
X
| $31.3M | 2.25% | 1,060,093 +233,065 | +28% | +$6.88M |
|
|
WIRE
4
DELISTED
Encore Wire Corp
WIRE
| $27.2M | 1.96% | 501,510 +154,174 | +44% | +$8.36M |
|
|
5
Texas Capital Bancshares
TCBI
$3.96B
| $22.1M | 1.59% | 355,265 +175,800 | +98% | +$10.9M |
|
|
6
Matador Resources
MTDR
$6.27B
| $21.4M | 1.54% | 1,147,580 -609,310 | -35% | -$11.4M |
|
|
ZLC
7
DELISTED
ZALE CORPORATION
ZLC
| $21.4M | 1.54% | 1,354,870 +1,337,870 | +7,870% | +$21.1M |
|
8
Eagle Materials
EXP
$7.49B
| $21.1M | 1.52% | 272,646 +52,391 | +24% | +$4.06M |
|
9
Boeing
BA
$177B
| $20.4M | 1.47% | 149,189 -27,340 | -15% | -$3.73M |
|
|
10
American Airlines Group
AAL
$8.82B
| $19.7M | 1.42% | +779,660 | New | +$19.7M |
|
|
LUB
11
DELISTED
Luby's Inc.
LUB
| $18.9M | 1.36% | 2,452,900 -10,355 | -0.4% | -$79.9K |
|
12
Shoe Carnival
SCVL
$571M
| $17.9M | 1.29% | 617,673 +44,852 | +8% | +$1.3M |
|
|
FCH
13
DELISTED
Felcor Lodging Trust
FCH
| $17.3M | 1.25% | 2,123,725 +416,200 | +24% | +$3.4M |
|
14
Cracker Barrel
CBRL
$1.33B
| $16.9M | 1.22% | 153,697 +4,417 | +3% | +$486K |
|
15
GE Aerospace
GE
$292B
| $16.4M | 1.18% | 585,704 +312,078 | +114% | +$8.75M |
|
16
WisdomTree
WT
$2B
| $15.7M | 1.13% | 887,850 -7,105 | -0.8% | -$126K |
|
|
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.5M | 1.11% | 277,290 -34,280 | -11% | -$1.91M |
|
18
G-III Apparel Group
GIII
$1.17B
| $15.3M | 1.1% | 207,330 +1,350 | +0.7% | +$99.8K |
|
|
HERO
19
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $14.8M | 1.07% | 2,275,010 +300,630 | +15% | +$1.96M |
|
20
Cleveland-Cliffs
CLF
$5.32B
| $14.6M | 1.05% | 556,671 -110,146 | -17% | -$2.89M |
|
|
VLRS
21
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $14.4M | 1.04% | 1,065,395 +760,185 | +249% | +$10.3M |
|
22
Diana Shipping
DSX
$190M
| $14M | 1% | 1,050,660 +10,885 | +1% | +$145K |
|
|
23
Gogo Inc
GOGO
$1.47B
| $13.9M | 1% | 561,305 +514,205 | +1,092% | +$12.8M |
|
24
Freeport-McMoran
FCX
$63.7B
| $13.8M | 0.99% | 364,724 -48,246 | -12% | -$1.82M |
|
25
Pilgrim's Pride
PPC
$10.6B
| $13.7M | 0.98% | 841,810 +87,050 | +12% | +$1.41M |
|