HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-22.7%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$890M
AUM Growth
-$470M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$11.7M |
| 2 |
Saia
SAIA
|
$10.2M |
| 3 |
Texas Roadhouse
TXRH
|
$8.4M |
| 4 |
Teladoc Health
TDOC
|
$7.49M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$7.31M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$40.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$15.4M |
| 4 |
Nutanix
NTNX
|
$9.3M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$8.76M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Industrials | 13.54% |
| 3 | Energy | 12.36% |
| 4 | Materials | 11.34% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$7.88B
| $10.3M | 1.15% |
172,350
-10,180
| -6% | -$607K |
|
|
27
Saia
SAIA
$8.34B
| $10.2M | 1.14% |
+182,455
| New | +$10.2M |
|
28
American Eagle Outfitters
AEO
$3.26B
| $10.2M | 1.14% |
525,741
+248,064
| +89% | +$4.8M |
|
|
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
| $10M | 1.12% |
100,821
-15,133
| -13% | -$1.5M |
|
|
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
| $9.89M | 1.11% |
397,850
+239,615
| +151% | +$5.96M |
|
31
Trinity Industries
TRN
$2.31B
| $9.59M | 1.08% |
465,507
-179,349
| -28% | -$3.69M |
|
32
Azenta
AZTA
$1.39B
| $9.47M | 1.06% |
361,600
-83,475
| -19% | -$2.19M |
|
33
Merit Medical Systems
MMSI
$5.51B
| $8.96M | 1.01% |
160,450
-18,225
| -10% | -$1.02M |
|
34
Integer Holdings
ITGR
$3.75B
| $8.62M | 0.97% |
113,085
-25,860
| -19% | -$1.97M |
|
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.43M | 0.95% |
184,182
-8,525
| -4% | -$390K |
|
|
36
Texas Roadhouse
TXRH
$11.2B
| $8.4M | 0.94% |
+140,772
| New | +$8.4M |
|
37
Diamondback Energy
FANG
$40.2B
| $8.32M | 0.94% |
89,800
-4,352
| -5% | -$403K |
|
|
38
Teladoc Health
TDOC
$1.38B
| $8.04M | 0.9% |
148,596
+138,346
| +1,350% | +$7.49M |
|
|
CONN
39
DELISTED
Conn's Inc.
CONN
| $7.93M | 0.89% |
420,525
-106,540
| -20% | -$2.01M |
|
40
Goosehead Insurance
GSHD
$2.11B
| $7.52M | 0.85% |
286,170
+261,560
| +1,063% | +$6.88M |
|
41
Boeing
BA
$174B
| $7.48M | 0.84% |
23,178
-1,001
| -4% | -$323K |
|
42
International Paper
IP
$25.7B
| $7.05M | 0.79% |
184,352
-10,974
| -6% | -$419K |
|
43
Sally Beauty Holdings
SBH
$1.44B
| $6.7M | 0.75% |
393,140
+324,940
| +476% | +$5.54M |
|
44
Johnson & Johnson
JNJ
$430B
| $6.48M | 0.73% |
50,173
-2,024
| -4% | -$261K |
|
45
Fortinet
FTNT
$60.4B
| $6.45M | 0.72% |
458,085
-212,820
| -32% | -$3M |
|
|
XYZ
46
Block, Inc.
XYZ
$45.7B
| $6.42M | 0.72% |
114,375
+23,475
| +26% | +$1.32M |
|
47
Caleres
CAL
$531M
| $6.38M | 0.72% |
229,231
+94,396
| +70% | +$2.63M |
|
48
ATI
ATI
$10.7B
| $5.58M | 0.63% |
256,415
-88,645
| -26% | -$1.93M |
|
49
Comstock Resources
CRK
$4.66B
| $5.57M | 0.63% |
1,228,542
-79,080
| -6% | -$358K |
|
50
NXP Semiconductors
NXPI
$57.2B
| $5.42M | 0.61% |
73,925
-40,690
| -36% | -$2.98M |
|