HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+29.77%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$635M
AUM Growth
+$119M
(+23%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
232
New
30
Increased
47
Reduced
112
Closed
32
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$11.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$9.16M |
| 3 |
Revolve Group
RVLV
|
$6.88M |
| 4 |
Boyd Gaming
BYD
|
$5.77M |
| 5 |
Rocket Companies
RKT
|
$5.48M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$9.4M |
| 2 |
NMI Holdings
NMIH
|
$8.8M |
| 3 |
Snap
SNAP
|
$6.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.76M |
| 5 |
Texas Pacific Land
TPL
|
$3.64M |
Sector Composition
| 1 | Consumer Discretionary | 26.37% |
| 2 | Technology | 15.14% |
| 3 | Industrials | 12.15% |
| 4 | Energy | 9.4% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $6.68M | 1.05% |
42,458
-2,049
| -5% | -$322K |
|
|
27
Snap
SNAP
$12.4B
| $6.68M | 1.05% |
133,335
-120,610
| -47% | -$6.04M |
|
28
ON Semiconductor
ON
$20.1B
| $6.58M | 1.04% |
200,955
+27,338
| +16% | +$895K |
|
29
AbbVie
ABBV
$375B
| $6.52M | 1.03% |
60,851
-2,102
| -3% | -$225K |
|
30
Roku
ROKU
$14B
| $6.42M | 1.01% |
19,333
-6,295
| -25% | -$2.09M |
|
31
Walmart
WMT
$801B
| $6.14M | 0.97% |
127,683
+5,169
| +4% | +$248K |
|
32
RH
RH
$4.7B
| $5.88M | 0.93% |
13,149
-3,045
| -19% | -$1.36M |
|
33
InMode
INMD
$947M
| $5.88M | 0.93% |
247,748
-2,450
| -1% | -$58.2K |
|
34
Triumph Financial, Inc.
TFIN
$1.52B
| $5.88M | 0.93% |
121,037
-30,051
| -20% | -$1.46M |
|
|
35
Boyd Gaming
BYD
$6.93B
| $5.77M | 0.91% |
+134,346
| New | +$5.77M |
|
36
Wolfspeed
WOLF
$196M
| $5.71M | 0.9% |
53,907
-19,113
| -26% | -$2.02M |
|
37
Amazon
AMZN
$2.48T
| $5.51M | 0.87% |
24,800
-20
| -0.1% | -$4.44K |
|
|
38
Rocket Companies
RKT
$42.6B
| $5.48M | 0.86% |
+270,795
| New | +$5.48M |
|
39
Synaptics
SYNA
$2.7B
| $5.41M | 0.85% |
+56,139
| New | +$5.41M |
|
40
Ethan Allen Interiors
ETD
$772M
| $5.25M | 0.83% |
259,549
+33,679
| +15% | +$681K |
|
41
Southwest Airlines
LUV
$16.5B
| $5.13M | 0.81% |
109,955
-55,325
| -33% | -$2.58M |
|
42
Home Depot
HD
$417B
| $5.11M | 0.8% |
19,229
-285
| -1% | -$75.7K |
|
43
Oneok
OKE
$45.7B
| $5.08M | 0.8% |
132,419
-16,389
| -11% | -$629K |
|
44
ADT
ADT
$7.13B
| $4.89M | 0.77% |
623,100
+410,750
| +193% | +$3.22M |
|
45
Brunswick
BC
$4.35B
| $4.88M | 0.77% |
64,060
-8,643
| -12% | -$659K |
|
46
Twilio
TWLO
$16.7B
| $4.57M | 0.72% |
13,492
-764
| -5% | -$259K |
|
47
ChargePoint
CHPT
$239M
| $4.52M | 0.71% |
+5,640
| New | +$4.52M |
|
48
Medtronic
MDT
$119B
| $4.32M | 0.68% |
+36,842
| New | +$4.32M |
|
49
Merck
MRK
$212B
| $4.14M | 0.65% |
53,085
-4,555
| -8% | -$356K |
|
50
PayPal
PYPL
$65.2B
| $4.14M | 0.65% |
17,660
+2,138
| +14% | +$501K |
|