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 | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$45.7B
| $2.41M | 0.62% |
45,915
-27,385
| -37% | -$1.43M |
|
52
Delta Air Lines
DAL
$39.9B
| $2.4M | 0.61% |
84,209
+4,024
| +5% | +$115K |
|
53
The GEO Group
GEO
$2.92B
| $2.34M | 0.6% |
192,375
-2,709
| -1% | -$32.9K |
|
54
Walt Disney
DIS
$212B
| $2.34M | 0.6% |
24,199
+1,409
| +6% | +$136K |
|
|
HOME
55
DELISTED
At Home Group Inc.
HOME
| $2.34M | 0.6% |
1,157,625
+153,720
| +15% | +$310K |
|
56
Amazon
AMZN
$2.48T
| $2.33M | 0.59% |
23,860
+260
| +1% | +$25.3K |
|
57
Twilio
TWLO
$16.7B
| $2.27M | 0.58% |
25,382
-26,777
| -51% | -$2.4M |
|
58
International Paper
IP
$25.7B
| $2.24M | 0.57% |
75,861
-67,296
| -47% | -$1.98M |
|
59
Coca-Cola
KO
$292B
| $2.14M | 0.55% |
48,297
+6,997
| +17% | +$310K |
|
60
Emergent Biosolutions
EBS
$404M
| $2.12M | 0.54% |
+36,573
| New | +$2.12M |
|
|
SAIL
61
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.09M | 0.54% |
137,500
-74,500
| -35% | -$1.13M |
|
62
Shoe Carnival
SCVL
$673M
| $2.07M | 0.53% |
199,160
-61,932
| -24% | -$643K |
|
63
Upland Software
UPLD
$70.5M
| $2.07M | 0.53% |
77,019
-52,500
| -41% | -$1.41M |
|
64
FedEx
FDX
$53.7B
| $2.02M | 0.52% |
16,648
-2,698
| -14% | -$327K |
|
65
Oneok
OKE
$45.7B
| $1.98M | 0.51% |
90,990
+41,496
| +84% | +$905K |
|
66
Ironwood Pharmaceuticals
IRWD
$188M
| $1.96M | 0.5% |
194,383
-98,482
| -34% | -$994K |
|
67
Visa
V
$666B
| $1.93M | 0.49% |
11,997
+313
| +3% | +$50.4K |
|
68
Intel
INTC
$107B
| $1.92M | 0.49% |
35,475
-15,344
| -30% | -$830K |
|
69
Taylor Morrison
TMHC
$7.1B
| $1.91M | 0.49% |
+174,040
| New | +$1.91M |
|
70
Southwest Airlines
LUV
$16.5B
| $1.89M | 0.48% |
53,165
-13,243
| -20% | -$472K |
|
71
CVS Health
CVS
$93.6B
| $1.68M | 0.43% |
28,261
-5,958
| -17% | -$354K |
|
72
Lowe's Companies
LOW
$151B
| $1.66M | 0.42% |
19,291
-1,346
| -7% | -$116K |
|
73
PepsiCo
PEP
$200B
| $1.66M | 0.42% |
13,818
+80
| +0.6% | +$9.61K |
|
|
74
Century Communities
CCS
$2.07B
| $1.62M | 0.41% |
111,467
-443,985
| -80% | -$6.44M |
|
75
Union Pacific
UNP
$131B
| $1.58M | 0.4% |
11,207
-524
| -4% | -$73.9K |
|