HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+19.19%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$989M
AUM Growth
+$989M
(+11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
31
Increased
81
Reduced
101
Closed
25
Top Buys
| 1 |
Wolfspeed
WOLF
|
$14.1M |
| 2 |
Hanover Insurance
THG
|
$9.33M |
| 3 |
Twilio
TWLO
|
$8.87M |
| 4 |
Brinker International
EAT
|
$7.91M |
| 5 |
NCR Voyix
VYX
|
$6.91M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$18.6M |
| 2 |
Cleveland-Cliffs
CLF
|
$12M |
| 3 |
Teladoc Health
TDOC
|
$11.2M |
| 4 |
Century Communities
CCS
|
$10.4M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.25% |
| 3 | Energy | 12.89% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $6.19M | 0.63% | 115,281 +5,867 | +5% | +$315K |
|
52
Cinemark Holdings
CNK
$2.97B
| $6.18M | 0.63% | 154,642 -183,913 | -54% | -$7.35M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $5.9M | 0.6% | 179,400 +44,500 | +33% | +$1.46M |
|
54
Bank of America
BAC
$376B
| $5.82M | 0.59% | 210,844 +5,886 | +3% | +$162K |
|
55
STAAR Surgical
STAA
$1.36B
| $5.73M | 0.58% | 167,496 +9,180 | +6% | +$314K |
|
56
Microsoft
MSFT
$3.77T
| $5.72M | 0.58% | 48,473 +2 | +0% | +$236 |
|
|
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
| $5.71M | 0.58% | 43,306 -57,515 | -57% | -$7.58M |
|
58
ATI
ATI
$10.7B
| $5.53M | 0.56% | 216,230 -40,185 | -16% | -$1.03M |
|
59
Home Depot
HD
$405B
| $5.43M | 0.55% | 28,310 +27 | +0.1% | +$5.18K |
|
60
Caleres
CAL
$507M
| $5.38M | 0.54% | 217,941 -11,290 | -5% | -$279K |
|
61
Yeti Holdings
YETI
$2.86B
| $5.01M | 0.51% | +165,675 | New | +$5.01M |
|
62
Exxon Mobil
XOM
$487B
| $4.89M | 0.49% | 60,499 -317 | -0.5% | -$25.6K |
|
63
Merck
MRK
$210B
| $4.86M | 0.49% | 58,453 +43,402 | +288% | +$3.61M |
|
|
ENLC
64
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.78M | 0.48% | 374,106 +101,642 | +37% | +$1.3M |
|
65
Arcosa
ACA
$4.85B
| $4.78M | 0.48% | 156,456 +23,060 | +17% | +$705K |
|
66
Walmart
WMT
$774B
| $4.75M | 0.48% | 48,740 -3,069 | -6% | -$299K |
|
67
electroCore
ECOR
$40.3M
| $4.72M | 0.48% | 673,720 -17,550 | -3% | -$123K |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.68M | 0.47% | 89,315 +80,715 | +939% | +$4.23M |
|
69
Apple
AAPL
$3.45T
| $4.6M | 0.47% | 24,217 +1,718 | +8% | +$326K |
|
70
The GEO Group
GEO
$2.94B
| $4.43M | 0.45% | 230,617 -2,227 | -1% | -$42.8K |
|
71
Trinity Industries
TRN
$2.3B
| $4.43M | 0.45% | 203,759 -261,748 | -56% | -$5.69M |
|
72
Texas Capital Bancshares
TCBI
$3.96B
| $4.36M | 0.44% | 79,892 +78,392 | +5,226% | +$4.28M |
|
|
ASAP
73
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.26M | 0.43% | +346,200 | New | +$4.26M |
|
74
Amazon
AMZN
$2.44T
| $4.19M | 0.42% | 1,125 +205 | +22% | +$764K |
|
75
Delta Air Lines
DAL
$40.3B
| $4.18M | 0.42% | 80,887 +7,073 | +10% | +$365K |
|