HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+47.36%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$490M
AUM Growth
+$98.7M
(+25%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
220
New
43
Increased
49
Reduced
90
Closed
28
Top Buys
| 1 |
Schrodinger
SDGR
|
$8.47M |
| 2 |
NMI Holdings
NMIH
|
$7.03M |
| 3 |
Snap
SNAP
|
$6.12M |
| 4 |
Southwest Airlines
LUV
|
$5.07M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$4.11M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$7.66M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$6.95M |
| 4 |
Exact Sciences
EXAS
|
$6.5M |
| 5 |
Texas Pacific Land
TPL
|
$5.75M |
Sector Composition
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 15.4% |
| 3 | Energy | 12.74% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emergent Biosolutions
EBS
$404M
| $5.27M | 1.08% |
66,662
+30,089
| +82% | +$2.38M |
|
27
Home Depot
HD
$417B
| $4.97M | 1.01% |
19,823
-1,729
| -8% | -$433K |
|
28
America's Car Mart
CRMT
$299M
| $4.97M | 1.01% |
56,505
+3,325
| +6% | +$292K |
|
29
RH
RH
$4.7B
| $4.71M | 0.96% |
18,918
-10,060
| -35% | -$2.5M |
|
30
Ryman Hospitality Properties
RHP
$6.35B
| $4.7M | 0.96% |
135,833
+30,453
| +29% | +$1.05M |
|
31
American Eagle Outfitters
AEO
$3.26B
| $4.68M | 0.96% |
429,288
-139,720
| -25% | -$1.52M |
|
32
Tandem Diabetes Care
TNDM
$850M
| $4.63M | 0.95% |
46,795
-21,567
| -32% | -$2.13M |
|
33
Scorpio Tankers
STNG
$2.71B
| $4.58M | 0.93% |
357,403
-53,695
| -13% | -$688K |
|
34
Amazon
AMZN
$2.48T
| $4.55M | 0.93% |
24,360
+500
| +2% | +$93.3K |
|
35
Tower Semiconductor
TSEM
$7.07B
| $4.47M | 0.91% |
234,239
-47,265
| -17% | -$902K |
|
36
Owens Corning
OC
$13B
| $4.45M | 0.91% |
79,844
-5,100
| -6% | -$284K |
|
37
Azenta
AZTA
$1.39B
| $4.35M | 0.89% |
98,359
-6,870
| -7% | -$304K |
|
38
Boeing
BA
$174B
| $4.19M | 0.86% |
22,867
-4,041
| -15% | -$741K |
|
|
BFX
39
DELISTED
BowFlex Inc.
BFX
| $4.11M | 0.84% |
+443,702
| New | +$4.11M |
|
40
Merck
MRK
$212B
| $4.06M | 0.83% |
54,950
-11,010
| -17% | -$812K |
|
41
Oneok
OKE
$45.7B
| $3.81M | 0.78% |
114,566
+23,576
| +26% | +$783K |
|
|
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.75M | 0.77% |
267,270
+225,311
| +537% | +$3.16M |
|
43
Walmart
WMT
$801B
| $3.74M | 0.76% |
93,534
-4,929
| -5% | -$197K |
|
44
Bank of America
BAC
$369B
| $3.69M | 0.75% |
155,231
-25,150
| -14% | -$597K |
|
45
Chegg
CHGG
$185M
| $3.63M | 0.74% |
53,935
+22,615
| +72% | +$1.52M |
|
46
Uber
UBER
$190B
| $3.62M | 0.74% |
116,618
-56,186
| -33% | -$1.75M |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $3.61M | 0.74% |
338,009
+152,407
| +82% | +$1.63M |
|
48
Texas Roadhouse
TXRH
$11.2B
| $3.58M | 0.73% |
68,092
-1,035
| -1% | -$54.4K |
|
|
LUB
49
DELISTED
Luby's Inc.
LUB
| $3.58M | 0.73% |
2,466,400
+578,986
| +31% | +$839K |
|
50
PayPal
PYPL
$65.2B
| $3.57M | 0.73% |
14,378
+10,627
| +283% | +$2.64M |
|