HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+16.3%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$515M
AUM Growth
+$25.7M
(+5.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
232
New
40
Increased
62
Reduced
86
Closed
30
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$9.04M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$8.69M |
| 3 |
DraftKings
DKNG
|
$5.39M |
| 4 |
Roku
ROKU
|
$4.84M |
| 5 |
NovoCure
NVCR
|
$3.98M |
Top Sells
| 1 |
Schrodinger
SDGR
|
$8.47M |
| 2 |
Revolve Group
RVLV
|
$6.19M |
| 3 |
RDFN
Redfin
RDFN
|
$6.15M |
| 4 |
Exact Sciences
EXAS
|
$5.37M |
| 5 |
Emergent Biosolutions
EBS
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.24% |
| 4 | Materials | 9.37% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $5.42M | 1.05% |
19,514
-309
| -2% | -$85.8K |
|
|
27
DraftKings
DKNG
$23.1B
| $5.39M | 1.05% |
+91,650
| New | +$5.39M |
|
28
Cleveland-Cliffs
CLF
$5.63B
| $5.32M | 1.03% |
828,625
-390,889
| -32% | -$2.51M |
|
29
Amazon
AMZN
$2.48T
| $5.28M | 1.02% |
24,820
+460
| +2% | +$97.8K |
|
30
Duluth Holdings
DLTH
$142M
| $4.92M | 0.95% |
402,515
-45,485
| -10% | -$556K |
|
|
31
Roku
ROKU
$14B
| $4.84M | 0.94% |
+25,628
| New | +$4.84M |
|
32
Triumph Financial, Inc.
TFIN
$1.52B
| $4.71M | 0.91% |
151,088
+19,480
| +15% | +$607K |
|
33
American Eagle Outfitters
AEO
$3.26B
| $4.69M | 0.91% |
316,419
-112,869
| -26% | -$1.67M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $4.69M | 0.91% |
105,308
+3,440
| +3% | +$153K |
|
35
Wolfspeed
WOLF
$196M
| $4.65M | 0.9% |
73,020
-29,913
| -29% | -$1.91M |
|
36
Merck
MRK
$212B
| $4.56M | 0.89% |
57,640
+2,690
| +5% | +$213K |
|
37
InMode
INMD
$947M
| $4.53M | 0.88% |
250,198
-702
| -0.3% | -$12.7K |
|
38
Micron Technology
MU
$147B
| $4.43M | 0.86% |
94,278
-12,510
| -12% | -$587K |
|
39
America's Car Mart
CRMT
$299M
| $4.36M | 0.85% |
51,413
-5,092
| -9% | -$432K |
|
40
Brunswick
BC
$4.35B
| $4.28M | 0.83% |
72,703
-19,024
| -21% | -$1.12M |
|
|
HA
41
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.05M | 0.79% |
314,543
+47,273
| +18% | +$609K |
|
|
42
NovoCure
NVCR
$1.37B
| $3.98M | 0.77% |
+35,750
| New | +$3.98M |
|
43
Freeport-McMoran
FCX
$66.5B
| $3.91M | 0.76% |
+250,000
| New | +$3.91M |
|
44
Oneok
OKE
$45.7B
| $3.87M | 0.75% |
148,808
+34,242
| +30% | +$890K |
|
45
Owens Corning
OC
$13B
| $3.84M | 0.74% |
55,744
-24,100
| -30% | -$1.66M |
|
46
Texas Roadhouse
TXRH
$11.2B
| $3.8M | 0.74% |
62,523
-5,569
| -8% | -$339K |
|
47
ON Semiconductor
ON
$20.1B
| $3.77M | 0.73% |
173,617
+120,750
| +228% | +$2.62M |
|
48
Bank of America
BAC
$369B
| $3.66M | 0.71% |
151,735
-3,496
| -2% | -$84.2K |
|
49
Comstock Resources
CRK
$4.66B
| $3.63M | 0.71% |
829,689
+93,558
| +13% | +$410K |
|
50
Visa
V
$666B
| $3.57M | 0.69% |
17,858
+2,991
| +20% | +$598K |
|