HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-32.5%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$391M
AUM Growth
-$370M
(-49%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
234
New
18
Increased
54
Reduced
97
Closed
57
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$5.62M |
| 2 |
Uber
UBER
|
$4.83M |
| 3 |
LGI Homes
LGIH
|
$4.12M |
| 4 |
Wolfspeed
WOLF
|
$3.88M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.79M |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$9.74M |
| 2 |
Century Communities
CCS
|
$6.44M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.31M |
| 4 |
HealthEquity
HQY
|
$5.84M |
| 5 |
Commercial Metals
CMC
|
$5.69M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Energy | 11% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tandem Diabetes Care
TNDM
$850M
| $4.4M | 1.12% |
68,362
-4,263
| -6% | -$274K |
|
27
AbbVie
ABBV
$375B
| $4.17M | 1.07% |
54,702
-3,792
| -6% | -$289K |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $4.17M | 1.07% |
169,600
-19,535
| -10% | -$480K |
|
29
Home Depot
HD
$417B
| $4.02M | 1.03% |
21,552
-3,496
| -14% | -$653K |
|
30
Boeing
BA
$174B
| $4.01M | 1.03% |
26,908
-3,603
| -12% | -$537K |
|
31
Matador Resources
MTDR
$6.01B
| $3.95M | 1.01% |
1,591,434
+923,803
| +138% | +$2.29M |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $3.83M | 0.98% |
21,423
+7,503
| +54% | +$1.34M |
|
33
Bank of America
BAC
$369B
| $3.83M | 0.98% |
180,381
-28,366
| -14% | -$602K |
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.79M | 0.97% |
+61,400
| New | +$3.79M |
|
35
Ryman Hospitality Properties
RHP
$6.35B
| $3.78M | 0.97% |
105,380
+80,675
| +327% | +$2.89M |
|
36
Walmart
WMT
$801B
| $3.73M | 0.95% |
98,463
-35,799
| -27% | -$1.36M |
|
37
Primoris Services
PRIM
$6.32B
| $3.47M | 0.89% |
218,387
+11,022
| +5% | +$175K |
|
38
AT&T
T
$212B
| $3.47M | 0.89% |
157,413
-23,837
| -13% | -$525K |
|
39
Owens Corning
OC
$13B
| $3.3M | 0.84% |
84,944
-3,020
| -3% | -$117K |
|
40
Norwegian Cruise Line
NCLH
$11.6B
| $3.25M | 0.83% |
296,268
+135,164
| +84% | +$1.48M |
|
41
Azenta
AZTA
$1.39B
| $3.21M | 0.82% |
105,229
-63,066
| -37% | -$1.92M |
|
|
WIRE
42
DELISTED
Encore Wire Corp
WIRE
| $3.02M | 0.77% |
71,851
-38,199
| -35% | -$1.6M |
|
43
America's Car Mart
CRMT
$299M
| $3M | 0.77% |
53,180
+25,392
| +91% | +$1.43M |
|
44
RH
RH
$4.7B
| $2.91M | 0.74% |
28,978
+2,440
| +9% | +$245K |
|
45
Verizon
VZ
$187B
| $2.86M | 0.73% |
53,256
-1,777
| -3% | -$95.5K |
|
46
Texas Roadhouse
TXRH
$11.2B
| $2.86M | 0.73% |
69,127
+1,044
| +2% | +$43.1K |
|
47
Federal Signal
FSS
$7.59B
| $2.85M | 0.73% |
104,512
-50,563
| -33% | -$1.38M |
|
48
Boot Barn
BOOT
$5.58B
| $2.68M | 0.69% |
+207,500
| New | +$2.68M |
|
49
JPMorgan Chase
JPM
$809B
| $2.53M | 0.65% |
28,115
-6,591
| -19% | -$593K |
|
50
Duluth Holdings
DLTH
$142M
| $2.52M | 0.65% |
629,546
+46,616
| +8% | +$187K |
|