HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+29.77%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$635M
AUM Growth
+$119M
(+23%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
232
New
30
Increased
47
Reduced
112
Closed
32
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$11.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$9.16M |
| 3 |
Revolve Group
RVLV
|
$6.88M |
| 4 |
Boyd Gaming
BYD
|
$5.77M |
| 5 |
Rocket Companies
RKT
|
$5.48M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$9.4M |
| 2 |
NMI Holdings
NMIH
|
$8.8M |
| 3 |
Snap
SNAP
|
$6.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.76M |
| 5 |
Texas Pacific Land
TPL
|
$3.64M |
Sector Composition
| 1 | Consumer Discretionary | 26.37% |
| 2 | Technology | 15.14% |
| 3 | Industrials | 12.15% |
| 4 | Energy | 9.4% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
226
DELISTED
US Steel
X
| – | – |
-11,840
| Closed | -$87K |
|
227
Xerox
XRX
$493M
| – | – |
-10,250
| Closed | -$192K |
|
228
Zoom
ZM
$25B
| – | – |
-650
| Closed | -$306K |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,500
| Closed | -$207K |
|
|
CONE
230
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-3,937
| Closed | -$276K |
|
|
MVC
231
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-10,000
| Closed | -$78K |
|
|
AXAS
232
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-500
| Closed | -$1K |
|