HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.12%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$24.5M |
| 2 |
Charles Schwab
SCHW
|
$12.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
$11.7M |
| 4 |
Comerica
CMA
|
$9.71M |
| 5 |
Coherent
COHR
|
$7.62M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Commercial Metals
CMC
|
$28.5M |
| 3 |
Matador Resources
MTDR
|
$27.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$22.1M |
| 5 |
Revolve Group
RVLV
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 16.94% |
| 3 | Energy | 15.46% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$251B
| – | – |
-1,625
| Closed | -$222K |
|
227
Targa Resources
TRGP
$35.4B
| – | – |
-6,250
| Closed | -$459K |
|
228
Wolfspeed
WOLF
$207M
| – | – |
-12,138
| Closed | -$838K |
|
229
NextEra Energy, Inc.
NEE
$147B
| – | – |
-2,795
| Closed | -$234K |
|
230
Pfizer
PFE
$141B
| – | – |
-13,929
| Closed | -$714K |
|
231
Williams-Sonoma
WSM
$23.3B
| – | – |
-7,505
| Closed | -$862K |
|
|
HA
232
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-202,756
| Closed | -$2.08M |
|
|
LGTOU
233
DELISTED
Legato Merger Corp. II Unit
LGTOU
| – | – |
-188,509
| Closed | -$1.91M |
|