HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.4%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
119
Closed
21
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$29.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$20.2M |
| 3 |
CONN
Conn's Inc.
CONN
|
$12.3M |
| 4 |
SM Energy
SM
|
$11.6M |
| 5 |
Skechers
SKX
|
$9.14M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$16.2M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$16M |
| 3 |
Nutanix
NTNX
|
$14.9M |
| 4 |
American Eagle Outfitters
AEO
|
$11.4M |
| 5 |
Hilltop Holdings
HTH
|
$10.7M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Energy | 14.57% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Materials | 10.91% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $74.5M | 5.5% | 107,190 -23,366 | -18% | -$16.2M |
|
2
Eagle Materials
EXP
$7.49B
| $45.7M | 3.37% | 434,999 -2,845 | -0.6% | -$299K |
|
3
Commercial Metals
CMC
$6.46B
| $41.7M | 3.07% | 1,974,256 +115,907 | +6% | +$2.45M |
|
|
X
4
DELISTED
US Steel
X
| $36.3M | 2.68% | 1,045,230 -92,393 | -8% | -$3.21M |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $36.1M | 2.66% | 687,255 +561,405 | +446% | +$29.5M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $35.4M | 2.61% | 1,109,054 +44,830 | +4% | +$1.43M |
|
|
WIRE
7
DELISTED
Encore Wire Corp
WIRE
| $35.1M | 2.59% | 739,818 -77,444 | -9% | -$3.67M |
|
|
8
Triumph Financial, Inc.
TFIN
$1.46B
| $34M | 2.51% | 833,817 +495,552 | +146% | +$20.2M |
|
|
9
Nutanix
NTNX
$18B
| $32M | 2.36% | 620,365 -289,180 | -32% | -$14.9M |
|
10
Century Communities
CCS
$1.96B
| $31.8M | 2.34% | 1,007,320 -21,000 | -2% | -$663K |
|
11
Brunswick
BC
$4.15B
| $26M | 1.91% | 402,540 +113,005 | +39% | +$7.29M |
|
|
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
| $21.3M | 1.57% | 483,628 -1,370 | -0.3% | -$60.3K |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.2M | 1.57% | 584,355 +124,915 | +27% | +$4.54M |
|
|
LTXB
14
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.1M | 1.56% | 540,764 -14,277 | -3% | -$557K |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $20.9M | 1.54% | 2,473,540 +836,590 | +51% | +$7.05M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $19.2M | 1.41% | 1,063,203 +15,385 | +1% | +$277K |
|
17
Floor & Decor
FND
$8.82B
| $18.8M | 1.39% | 381,645 +170,240 | +81% | +$8.4M |
|
18
Micron Technology
MU
$133B
| $18.2M | 1.34% | 346,281 -21,885 | -6% | -$1.15M |
|
19
Ollie's Bargain Outlet
OLLI
$7.78B
| $16.8M | 1.24% | 232,210 +19,440 | +9% | +$1.41M |
|
|
20
Hilltop Holdings
HTH
$2.21B
| $15.4M | 1.13% | 695,673 -485,980 | -41% | -$10.7M |
|
21
Comstock Resources
CRK
$4.73B
| $15.1M | 1.12% | 1,440,522 +48,363 | +3% | +$508K |
|
22
HealthEquity
HQY
$7.72B
| $14.7M | 1.09% | 196,140 +111,040 | +130% | +$8.34M |
|
23
Werner Enterprises
WERN
$1.73B
| $14.5M | 1.07% | 386,855 -22,540 | -6% | -$846K |
|
24
American Airlines Group
AAL
$8.82B
| $14.5M | 1.07% | 380,723 +36,759 | +11% | +$1.4M |
|
|
25
American Eagle Outfitters
AEO
$2.24B
| $14M | 1.03% | 603,416 -491,900 | -45% | -$11.4M |
|