HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+23.31%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$723M
AUM Growth
+$723M
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
238
New
38
Increased
58
Reduced
103
Closed
25
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$13.6M |
| 2 |
General Motors
GM
|
$12.8M |
| 3 |
GoodRx Holdings
GDRX
|
$11.7M |
| 4 |
Charles Schwab
SCHW
|
$8.47M |
| 5 |
Spirit AeroSystems
SPR
|
$7.42M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$6.68M |
| 3 |
Matador Resources
MTDR
|
$6.44M |
| 4 |
Cinemark Holdings
CNK
|
$6.36M |
| 5 |
Hilltop Holdings
HTH
|
$5.86M |
Sector Composition
| 1 | Consumer Discretionary | 27.27% |
| 2 | Industrials | 15.16% |
| 3 | Technology | 14.91% |
| 4 | Materials | 9.84% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingevity
NGVT
$2.13B
| – | – | -42,187 | Closed | -$3.2M |
|
227
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| – | – | -10,000 | Closed | -$283K |
|
228
Rocket Companies
RKT
$37.4B
| – | – | -270,795 | Closed | -$5.48M |
|
229
Spectrum Brands
SPB
$1.38B
| – | – | -36,427 | Closed | -$2.88M |
|
230
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -150,000 | Closed | -$2.28M |
|
|
231
Texas Pacific Land
TPL
$21.5B
| – | – | -40,079 | Closed | -$29.1M |
|
232
Reaves Utility Income Fund
UTG
$3.39B
| – | – | -9,073 | Closed | -$297K |
|
|
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -87,792 | Closed | -$1.56M |
|
|
ONEM
234
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – | -25,925 | Closed | -$1.13M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| – | – | -35,843 | Closed | -$1.94M |
|
|
PE
236
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -162,384 | Closed | -$2.31M |
|
|
CMO
237
DELISTED
Capstead Mortgage Corp.
CMO
| – | – | -30,000 | Closed | -$174K |
|
|
ENV
238
DELISTED
ENVESTNET, INC.
ENV
| – | – | -30,272 | Closed | -$2.49M |
|