HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.99%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.45B
AUM Growth
+$2.45B
(+1.9%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
118
Closed
42
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$30.1M |
| 2 |
Fortinet
FTNT
|
$23.3M |
| 3 |
ANN
ANN INC
ANN
|
$22.8M |
| 4 |
Diamondback Energy
FANG
|
$22.4M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$35.7M |
| 2 |
Martin Marietta Materials
MLM
|
$20.4M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$19.6M |
| 4 |
X
US Steel
X
|
$18.8M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.16% |
| 2 | Industrials | 20.85% |
| 3 | Energy | 12.54% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $66.5M | 2.71% | 563,271 +44,543 | +9% | +$5.26M |
|
2
American Airlines Group
AAL
$8.82B
| $60.1M | 2.45% | 1,120,605 +305,119 | +37% | +$16.4M |
|
3
Trinity Industries
TRN
$2.3B
| $53.7M | 2.19% | 1,917,149 +542,624 | +39% | +$15.2M |
|
4
Eagle Materials
EXP
$7.49B
| $50.5M | 2.06% | 663,624 +193,190 | +41% | +$14.7M |
|
|
HA
5
DELISTED
Hawaiian Holdings, Inc.
HA
| $43.7M | 1.78% | 1,677,780 -167,300 | -9% | -$4.36M |
|
6
Matador Resources
MTDR
$6.27B
| $43M | 1.75% | 2,127,570 +521,130 | +32% | +$10.5M |
|
7
Lithia Motors
LAD
$8.63B
| $38.5M | 1.57% | 443,749 +126,357 | +40% | +$11M |
|
|
KS
8
DELISTED
KapStone Paper and Pack Corp.
KS
| $35.9M | 1.46% | 1,225,425 +140,620 | +13% | +$4.12M |
|
9
Casey's General Stores
CASY
$18.4B
| $35.6M | 1.45% | 393,735 +27,265 | +7% | +$2.46M |
|
10
Shoe Carnival
SCVL
$571M
| $33M | 1.34% | 1,283,853 -79,570 | -6% | -$2.04M |
|
11
Brinker International
EAT
$6.94B
| $30.8M | 1.26% | 525,244 +21,255 | +4% | +$1.25M |
|
12
G-III Apparel Group
GIII
$1.17B
| $30.3M | 1.23% | 299,750 +26,000 | +9% | +$2.63M |
|
|
SWFT
13
DELISTED
Swift Transportation Company
SWFT
| $30.1M | 1.23% | +1,052,510 | New | +$30.1M |
|
14
The GEO Group
GEO
$2.94B
| $29.7M | 1.21% | 735,147 +1,842 | +0.3% | +$74.3K |
|
|
FCH
15
DELISTED
Felcor Lodging Trust
FCH
| $29M | 1.18% | 2,678,458 +51,062 | +2% | +$552K |
|
|
PLKI
16
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $28.9M | 1.18% | 514,230 +31,245 | +6% | +$1.76M |
|
17
Cinemark Holdings
CNK
$2.97B
| $28.7M | 1.17% | 807,395 +55,708 | +7% | +$1.98M |
|
18
Cracker Barrel
CBRL
$1.33B
| $28.5M | 1.16% | 202,689 +15,381 | +8% | +$2.17M |
|
19
WisdomTree
WT
$2B
| $28.5M | 1.16% | 1,817,199 -319,997 | -15% | -$5.02M |
|
20
Steris
STE
$24.1B
| $28M | 1.14% | 431,615 +11,040 | +3% | +$716K |
|
|
NSM
21
DELISTED
Nationstar Mortgage Holdings
NSM
| $28M | 1.14% | 992,410 +127,575 | +15% | +$3.6M |
|
22
Diodes
DIOD
$2.53B
| $26.9M | 1.1% | 976,565 +256,270 | +36% | +$7.07M |
|
|
ESL
23
DELISTED
Esterline Technologies
ESL
| $26.4M | 1.07% | 240,590 +21,135 | +10% | +$2.32M |
|
24
Pacira BioSciences
PCRX
$1.2B
| $26.1M | 1.06% | 294,260 +30,480 | +12% | +$2.7M |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.8M | 1.05% | 724,792 -126,762 | -15% | -$4.51M |
|