HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
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
+$1.36B
(+53%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
37.24%
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 | |
|---|---|---|---|---|---|---|
251
Dine Brands
DIN
$353M
| – | – |
-2,420
| Closed | -$216K |
|
252
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-2,816
| Closed | -$244K |
|
253
CNX Resources
CNX
$4.17B
| – | – |
-207,565
| Closed | -$2.84M |
|
254
ChargePoint
CHPT
$252M
| – | – |
-18,857
| Closed | -$655K |
|
255
Amgen
AMGN
$153B
| – | – |
-871
| Closed | -$212K |
|