HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.28%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$868M
AUM Growth
+$868M
(-6.1%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31
Top Buys
| 1 |
Revolve Group
RVLV
|
$16M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$9.53M |
| 3 |
Cleveland-Cliffs
CLF
|
$5.73M |
| 4 |
FIVE9
FIVN
|
$5.63M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.79M |
Top Sells
| 1 |
Insulet
PODD
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$11.8M |
| 3 |
Floor & Decor
FND
|
$11M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.77M |
| 5 |
CY
Cypress Semiconductor
CY
|
$7.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 11.77% |
| 4 | Materials | 10.66% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $45.2M | 5.21% | 69,619 +1,025 | +1% | +$666K |
|
2
Commercial Metals
CMC
$6.46B
| $38.4M | 4.43% | 2,210,263 +12,673 | +0.6% | +$220K |
|
3
Eagle Materials
EXP
$7.49B
| $25.9M | 2.98% | 287,488 -14,016 | -5% | -$1.26M |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $22.8M | 2.63% | 3,157,345 +793,800 | +34% | +$5.73M |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $21.1M | 2.43% | 381,045 +15,940 | +4% | +$881K |
|
6
Century Communities
CCS
$1.96B
| $19.9M | 2.29% | 649,727 +30,235 | +5% | +$926K |
|
7
NCR Voyix
VYX
$1.82B
| $18.8M | 2.17% | 596,895 +143,450 | +32% | +$4.53M |
|
|
HOME
8
DELISTED
At Home Group Inc.
HOME
| $18.6M | 2.14% | 1,933,760 +990,865 | +105% | +$9.53M |
|
|
9
Revolve Group
RVLV
$1.59B
| $16M | 1.84% | +684,245 | New | +$16M |
|
10
Azenta
AZTA
$1.4B
| $15.6M | 1.8% | 422,520 +67,765 | +19% | +$2.51M |
|
11
Brunswick
BC
$4.15B
| $15.4M | 1.78% | 296,415 -3,185 | -1% | -$166K |
|
12
Exact Sciences
EXAS
$8.98B
| $15.2M | 1.75% | 167,950 +9,630 | +6% | +$870K |
|
13
Hilltop Holdings
HTH
$2.21B
| $15.1M | 1.74% | 631,131 +585 | +0.1% | +$14K |
|
14
Yeti Holdings
YETI
$2.86B
| $14.5M | 1.67% | 516,230 -128,075 | -20% | -$3.59M |
|
15
American Airlines Group
AAL
$8.82B
| $13.5M | 1.56% | 501,929 +106,418 | +27% | +$2.87M |
|
16
Goosehead Insurance
GSHD
$2.15B
| $13M | 1.5% | 263,010 -72,400 | -22% | -$3.57M |
|
17
Triumph Financial, Inc.
TFIN
$1.46B
| $12.9M | 1.49% | 404,166 -187,255 | -32% | -$5.97M |
|
|
CONN
18
DELISTED
Conn's Inc.
CONN
| $12.7M | 1.46% | 510,115 +24,815 | +5% | +$617K |
|
19
Boeing
BA
$177B
| $12.6M | 1.45% | 30,000 +2,039 | +7% | +$858K |
|
20
Matador Resources
MTDR
$6.27B
| $12.4M | 1.43% | 751,057 -205,220 | -21% | -$3.39M |
|
21
American Eagle Outfitters
AEO
$2.24B
| $11.6M | 1.34% | 715,619 +144,595 | +25% | +$2.35M |
|
22
Hanover Insurance
THG
$6.21B
| $10.6M | 1.22% | 78,415 -15,360 | -16% | -$2.08M |
|
|
WIRE
23
DELISTED
Encore Wire Corp
WIRE
| $10.2M | 1.18% | 181,655 -16,665 | -8% | -$938K |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $10.2M | 1.17% | 196,849 +25,255 | +15% | +$1.31M |
|
25
RH
RH
$4.23B
| $9.72M | 1.12% | 56,922 -41,935 | -42% | -$7.16M |
|