HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-1.18%
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
+$469M
(+53%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
36.94%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
255
New
18
Increased
164
Reduced
38
Closed
22
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$31.4M |
| 2 |
Texas Pacific Land
TPL
|
$20M |
| 3 |
Cleveland-Cliffs
CLF
|
$16.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.2M |
| 5 |
American Eagle Outfitters
AEO
|
$15.5M |
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
$14.9M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$9.03M |
| 3 |
Charles Schwab
SCHW
|
$6.72M |
| 4 |
Spirit AeroSystems
SPR
|
$6.21M |
| 5 |
FIVE9
FIVN
|
$5.21M |
Sector Composition
| 1 | Consumer Discretionary | 29.16% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 11.64% |
| 4 | Energy | 11.5% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transocean
RIG
$2.9B
| $239K | 0.02% |
63,000
+10,500
| +20% | +$39.8K |
|
227
CrowdStrike
CRWD
$104B
| $226K | 0.02% |
918
| – | – |
|
228
CRISPR Therapeutics
CRSP
$4.81B
| $224K | 0.02% |
2,000
| – | – |
|
229
First Horizon
FHN
$11.5B
| $224K | 0.02% |
13,752
| – | – |
|
230
Morgan Stanley
MS
$239B
| $221K | 0.02% |
2,270
| – | – |
|
231
Gogo Inc
GOGO
$1.43B
| $173K | 0.01% |
+10,000
| New | +$173K |
|
232
US Global Investors
GROW
$32.2M
| $61K | ﹤0.01% |
+10,700
| New | +$61K |
|
|
HALL
233
DELISTED
Hallmark Financial Services, Inc.
HALL
| $37K | ﹤0.01% |
1,024
-1,960
| -66% | -$70.8K |
|
234
Amgen
AMGN
$151B
| – | – |
-871
| Closed | -$212K |
|
235
ChargePoint
CHPT
$237M
| – | – |
-943
| Closed | -$655K |
|
236
CNX Resources
CNX
$4.15B
| – | – |
-207,565
| Closed | -$2.84M |
|
237
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-2,816
| Closed | -$244K |
|
238
Dine Brands
DIN
$354M
| – | – |
-2,420
| Closed | -$216K |
|
239
Equinox Gold
EQX
$7B
| – | – |
-23,000
| Closed | -$160K |
|
|
240
FIVE9
FIVN
$2.01B
| – | – |
-28,420
| Closed | -$5.21M |
|
241
Forestar Group
FOR
$1.42B
| – | – |
-15,000
| Closed | -$314K |
|
242
Corning
GLW
$59.7B
| – | – |
-6,200
| Closed | -$254K |
|
243
Generac Holdings
GNRC
$10.4B
| – | – |
-615
| Closed | -$255K |
|
244
Lennar Class A
LEN
$35.5B
| – | – |
-2,324
| Closed | -$224K |
|
245
Logitech
LOGI
$15.6B
| – | – |
-5,000
| Closed | -$605K |
|
246
Marten Transport
MRTN
$946M
| – | – |
-15,000
| Closed | -$247K |
|
247
NovoCure
NVCR
$1.34B
| – | – |
-20,000
| Closed | -$4.44M |
|
248
Rambus
RMBS
$8.07B
| – | – |
-96,520
| Closed | -$2.29M |
|
249
Smith & Wesson
SWBI
$358M
| – | – |
-11,000
| Closed | -$382K |
|
250
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
-1,104
| Closed | -$3.7M |
|