HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.29%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.27B
AUM Growth
+$1.27B
(-7.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30
Top Buys
| 1 |
Commercial Metals
CMC
|
$16.5M |
| 2 |
Floor & Decor
FND
|
$11M |
| 3 |
Cleveland-Cliffs
CLF
|
$10.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$10M |
| 5 |
Moelis & Co
MC
|
$8.88M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$31.9M |
| 2 |
Gogo Inc
GOGO
|
$16.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$9.83M |
| 4 |
Builders FirstSource
BLDR
|
$9.28M |
| 5 |
Nutanix
NTNX
|
$8.3M |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Energy | 15.59% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 11.35% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $66M | 5.21% | 130,556 -7,757 | -6% | -$3.92M |
|
|
WIRE
2
DELISTED
Encore Wire Corp
WIRE
| $46.3M | 3.66% | 817,262 -41,009 | -5% | -$2.33M |
|
3
Eagle Materials
EXP
$7.49B
| $45.1M | 3.56% | 437,844 -37,632 | -8% | -$3.88M |
|
|
4
Nutanix
NTNX
$18B
| $44.7M | 3.53% | 909,545 -168,910 | -16% | -$8.3M |
|
|
X
5
DELISTED
US Steel
X
| $40M | 3.16% | 1,137,623 -52,704 | -4% | -$1.85M |
|
|
6
Commercial Metals
CMC
$6.46B
| $38M | 3% | 1,858,349 +807,263 | +77% | +$16.5M |
|
|
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
| $32.5M | 2.57% | 1,064,224 +104,544 | +11% | +$3.19M |
|
8
Century Communities
CCS
$1.96B
| $30.8M | 2.43% | 1,028,320 -1,385 | -0.1% | -$41.5K |
|
9
Hilltop Holdings
HTH
$2.21B
| $27.7M | 2.19% | 1,181,653 -14,719 | -1% | -$345K |
|
|
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23.8M | 1.88% | 555,041 -42,627 | -7% | -$1.83M |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $22.7M | 1.79% | 484,998 -10,051 | -2% | -$471K |
|
12
American Eagle Outfitters
AEO
$2.24B
| $21.8M | 1.72% | 1,095,316 -41,866 | -4% | -$834K |
|
13
Tower Semiconductor
TSEM
$6.58B
| $19.8M | 1.56% | 736,420 -116,535 | -14% | -$3.14M |
|
14
Micron Technology
MU
$133B
| $19.2M | 1.52% | 368,166 +60,680 | +20% | +$3.16M |
|
|
SEI
15
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $18.8M | 1.49% | 1,137,785 +102,455 | +10% | +$1.7M |
|
16
American Airlines Group
AAL
$8.82B
| $17.9M | 1.41% | 343,964 +9,343 | +3% | +$485K |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.4M | 1.37% | 459,440 -114,550 | -20% | -$4.33M |
|
18
Ring Energy
REI
$225M
| $17.2M | 1.36% | 1,201,680 +298,100 | +33% | +$4.28M |
|
19
Brunswick
BC
$4.15B
| $17.2M | 1.36% | 289,535 +72,424 | +33% | +$4.3M |
|
|
ATSG
20
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.3M | 1.29% | 700,230 -233,770 | -25% | -$5.45M |
|
21
Bank of America
BAC
$376B
| $16.1M | 1.27% | 535,347 +60,991 | +13% | +$1.83M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 1.25% | 99,079 +17,191 | +21% | +$2.75M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $15.5M | 1.22% | 1,047,818 -17,025 | -2% | -$252K |
|
24
Werner Enterprises
WERN
$1.73B
| $14.9M | 1.18% | 409,395 +18,340 | +5% | +$669K |
|
25
Triumph Financial, Inc.
TFIN
$1.46B
| $13.9M | 1.1% | 338,265 -11,150 | -3% | -$459K |
|