HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.15%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.38B
AUM Growth
+$18.1M
(+1.3%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$13.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.1M |
| 4 |
Uber
UBER
|
$12.8M |
| 5 |
European Wax Center
EWCZ
|
$11.5M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$19.1M |
| 2 |
Deutsche Bank
DB
|
$15M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$14.4M |
| 4 |
DraftKings
DKNG
|
$12.5M |
| 5 |
Schlumberger
SLB
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 15.98% |
| 3 | Materials | 11.71% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $259K | 0.02% |
5,584
+32
| +0.6% | +$1.48K |
|
227
Ventas
VTR
$30.9B
| $250K | 0.02% |
4,900
| – | – |
|
228
Zimmer Biomet
ZBH
$20.9B
| $241K | 0.02% |
+1,957
| New | +$241K |
|
229
First Horizon
FHN
$11.3B
| $225K | 0.02% |
13,752
| – | – |
|
230
Morgan Stanley
MS
$236B
| $221K | 0.02% |
2,250
-20
| -0.9% | -$1.96K |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $217K | 0.02% |
+5,100
| New | +$217K |
|
232
Cheniere Energy
LNG
$51.8B
| $213K | 0.02% |
+2,100
| New | +$213K |
|
233
Scorpio Tankers
STNG
$2.71B
| $209K | 0.02% |
16,300
-18,000
| -52% | -$231K |
|
234
Organon & Co
OGN
$2.7B
| $205K | 0.01% |
6,730
-770
| -10% | -$23.5K |
|
235
Sempra
SRE
$52.9B
| $205K | 0.01% |
+3,100
| New | +$205K |
|
236
CNX Resources
CNX
$4.18B
| $153K | 0.01% |
+11,100
| New | +$153K |
|
237
Gogo Inc
GOGO
$1.43B
| $135K | 0.01% |
10,000
| – | – |
|
238
Transocean
RIG
$2.9B
| $132K | 0.01% |
47,500
-15,500
| -25% | -$43.1K |
|
|
BFX
239
DELISTED
BowFlex Inc.
BFX
| $123K | 0.01% |
+20,000
| New | +$123K |
|
240
Arcosa
ACA
$4.79B
| – | – |
-10,090
| Closed | -$506K |
|
241
Alibaba
BABA
$323B
| – | – |
-3,600
| Closed | -$533K |
|
242
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-2,000
| Closed | -$224K |
|
243
CrowdStrike
CRWD
$105B
| – | – |
-918
| Closed | -$226K |
|
244
Culp
CULP
$53.6M
| – | – |
-50,700
| Closed | -$653K |
|
|
245
DraftKings
DKNG
$23.1B
| – | – |
-259,020
| Closed | -$12.5M |
|
246
Brinker International
EAT
$7.04B
| – | – |
-173,998
| Closed | -$8.53M |
|
247
National Vision
EYE
$1.86B
| – | – |
-121,204
| Closed | -$6.88M |
|
248
US Global Investors
GROW
$31.8M
| – | – |
-10,700
| Closed | -$61K |
|
249
Hamilton Beach Brands
HBB
$204M
| – | – |
-19,950
| Closed | -$313K |
|
250
Jefferies Financial Group
JEF
$13.1B
| – | – |
-242,078
| Closed | -$8.59M |
|