HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-3.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1B
AUM Growth
-$666M
(-40%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-53.05%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
229
New
25
Increased
38
Reduced
134
Closed
27
Top Buys
| 1 |
Kirby Corp
KEX
|
$12.7M |
| 2 |
TeraWulf
WULF
|
$9.69M |
| 3 |
UnitedHealth
UNH
|
$5.04M |
| 4 |
X
US Steel
X
|
$4.23M |
| 5 |
Gilead Sciences
GILD
|
$3.83M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$28.4M |
| 2 |
Generac Holdings
GNRC
|
$20.4M |
| 3 |
Matador Resources
MTDR
|
$20.3M |
| 4 |
Eagle Materials
EXP
|
$15.2M |
| 5 |
Wynn Resorts
WYNN
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 20.62% |
| 2 | Technology | 19.52% |
| 3 | Energy | 16.65% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Upland Software
UPLD
$67.6M
| – | – |
-42,500
| Closed | -$185K |
|
227
Whirlpool
WHR
$5.34B
| – | – |
-1,992
| Closed | -$228K |
|
228
Zeta Global
ZETA
$4.42B
| – | – |
-433,473
| Closed | -$7.8M |
|
|
ENLC
229
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-138,522
| Closed | -$1.96M |
|