HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.91%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.7B
AUM Growth
+$1.7B
(+22%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
274
New
35
Increased
123
Reduced
66
Closed
26
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$26.1M |
| 2 |
Noodles & Co
NDLS
|
$18.2M |
| 3 |
Eagle Materials
EXP
|
$15.8M |
| 4 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$13.4M |
| 5 |
Helmerich & Payne
HP
|
$12.7M |
Top Sells
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$21.4M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$8.76M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.76M |
| 4 |
Helen of Troy
HELE
|
$8.69M |
| 5 |
Delta Air Lines
DAL
|
$7.4M |
Sector Composition
| 1 | Industrials | 21.89% |
| 2 | Energy | 17.97% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 9.22% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $67.7M | 3.98% | 522,733 +14,263 | +3% | +$1.85M |
|
2
Trinity Industries
TRN
$2.3B
| $49.4M | 2.91% | 685,709 +94,279 | +16% | +$6.79M |
|
|
3
Eagle Materials
EXP
$7.49B
| $39.9M | 2.35% | 450,313 +177,667 | +65% | +$15.8M |
|
4
American Airlines Group
AAL
$8.82B
| $29.7M | 1.75% | 810,565 +30,905 | +4% | +$1.13M |
|
|
X
5
DELISTED
US Steel
X
| $29.6M | 1.74% | 1,072,977 +12,884 | +1% | +$356K |
|
|
WIRE
6
DELISTED
Encore Wire Corp
WIRE
| $28.1M | 1.65% | 579,375 +77,865 | +16% | +$3.78M |
|
7
Matador Resources
MTDR
$6.27B
| $26.8M | 1.58% | 1,093,975 -53,605 | -5% | -$1.31M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.1M | 1.54% | +769,390 | New | +$26.1M |
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $21.5M | 1.27% | 331,745 -23,520 | -7% | -$1.53M |
|
10
Halliburton
HAL
$19.4B
| $20.8M | 1.22% | 353,291 +92,186 | +35% | +$5.43M |
|
|
FCH
11
DELISTED
Felcor Lodging Trust
FCH
| $20.2M | 1.19% | 2,232,786 +109,061 | +5% | +$986K |
|
12
Saia
SAIA
$7.9B
| $19.7M | 1.16% | 515,230 +93,415 | +22% | +$3.57M |
|
|
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19.1M | 1.13% | 663,417 +177,343 | +36% | +$5.12M |
|
14
Boeing
BA
$177B
| $19M | 1.12% | 151,063 +1,874 | +1% | +$235K |
|
|
KS
15
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.6M | 1.1% | 646,100 +368,810 | +133% | +$10.6M |
|
16
G-III Apparel Group
GIII
$1.17B
| $18.6M | 1.1% | 259,910 +52,580 | +25% | +$3.76M |
|
17
DallasNews
DALN
$79.8M
| $18.5M | 1.09% | 1,595,500 -14,200 | -0.9% | -$164K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.3M | 1.08% | 308,100 +76,660 | +33% | +$4.55M |
|
|
19
Noodles & Co
NDLS
$33.1M
| $18.2M | 1.07% | +459,930 | New | +$18.2M |
|
20
Brinker International
EAT
$6.94B
| $18.1M | 1.06% | 344,897 +73,196 | +27% | +$3.84M |
|
21
Pilgrim's Pride
PPC
$10.6B
| $18M | 1.06% | 859,345 +17,535 | +2% | +$367K |
|
22
Vail Resorts
MTN
$6.09B
| $17.8M | 1.05% | 255,956 +81,651 | +47% | +$5.69M |
|
|
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.6M | 1.03% | 460,367 +288,731 | +168% | +$11M |
|
24
Civitas Resources
CIVI
$3.41B
| $16.3M | 0.96% | 368,180 +72,035 | +24% | +$3.2M |
|
25
Cracker Barrel
CBRL
$1.33B
| $16.3M | 0.96% | 168,014 +14,317 | +9% | +$1.39M |
|