HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.08%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$761M
AUM Growth
-$107M
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$6.08M |
| 2 |
Kirby Corp
KEX
|
$4.73M |
| 3 |
Scorpio Tankers
STNG
|
$4.62M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$3.9M |
| 5 |
Duluth Holdings
DLTH
|
$3.82M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$11M |
| 2 |
Azenta
AZTA
|
$10.7M |
| 3 |
Merit Medical Systems
MMSI
|
$7.58M |
| 4 |
RH
RH
|
$6.49M |
| 5 |
Brunswick
BC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Energy | 14.14% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 12.24% |
| 5 | Materials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $7.35M | 0.97% |
208,747
+3,282
| +2% | +$116K |
|
|
27
Azenta
AZTA
$1.39B
| $7.06M | 0.93% |
168,295
-254,225
| -60% | -$10.7M |
|
28
Merck
MRK
$212B
| $6.89M | 0.91% |
79,342
+612
| +0.8% | +$53.1K |
|
29
Johnson & Johnson
JNJ
$430B
| $6.74M | 0.89% |
46,173
-1,970
| -4% | -$287K |
|
30
Hanover Insurance
THG
$6.35B
| $6.61M | 0.87% |
48,340
-30,075
| -38% | -$4.11M |
|
|
WIRE
31
DELISTED
Encore Wire Corp
WIRE
| $6.32M | 0.83% |
110,050
-71,605
| -39% | -$4.11M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.31M | 0.83% |
156,460
-79,150
| -34% | -$3.19M |
|
33
International Paper
IP
$25.7B
| $6.24M | 0.82% |
143,157
-6,199
| -4% | -$270K |
|
|
34
Duluth Holdings
DLTH
$142M
| $6.14M | 0.81% |
582,930
+363,230
| +165% | +$3.82M |
|
35
Gogo Inc
GOGO
$1.43B
| $6.14M | 0.81% |
958,600
-147,500
| -13% | -$944K |
|
|
36
Tower Semiconductor
TSEM
$7.07B
| $6.08M | 0.8% |
+252,655
| New | +$6.08M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $6.06M | 0.8% |
189,135
-42,995
| -19% | -$1.38M |
|
38
HealthEquity
HQY
$7.88B
| $5.84M | 0.77% |
78,829
-70,066
| -47% | -$5.19M |
|
39
Owens Corning
OC
$13B
| $5.73M | 0.75% |
87,964
+1,595
| +2% | +$104K |
|
|
40
RH
RH
$4.7B
| $5.67M | 0.74% |
26,538
-30,384
| -53% | -$6.49M |
|
|
HOME
41
DELISTED
At Home Group Inc.
HOME
| $5.52M | 0.73% |
1,003,905
-929,855
| -48% | -$5.11M |
|
42
Home Depot
HD
$417B
| $5.47M | 0.72% |
25,048
-630
| -2% | -$138K |
|
43
AT&T
T
$212B
| $5.35M | 0.7% |
181,250
+6,626
| +4% | +$196K |
|
44
Walmart
WMT
$801B
| $5.32M | 0.7% |
134,262
-915
| -0.7% | -$36.2K |
|
45
AbbVie
ABBV
$375B
| $5.24M | 0.69% |
58,494
+15,797
| +37% | +$1.41M |
|
|
46
Kirby Corp
KEX
$4.97B
| $5.18M | 0.68% |
57,882
+52,849
| +1,050% | +$4.73M |
|
47
Twilio
TWLO
$16.7B
| $5.13M | 0.67% |
52,159
+15,196
| +41% | +$1.49M |
|
|
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5M | 0.66% |
212,000
+25,500
| +14% | +$602K |
|
49
Federal Signal
FSS
$7.59B
| $5M | 0.66% |
155,075
+28,060
| +22% | +$905K |
|
50
Shoe Carnival
SCVL
$673M
| $4.87M | 0.64% |
261,092
-183,170
| -41% | -$3.41M |
|