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 | |
|---|---|---|---|---|---|---|
51
InMode
INMD
$947M
| $3.55M | 0.73% |
+250,900
| New | +$3.55M |
|
52
AT&T
T
$212B
| $3.37M | 0.69% |
147,731
-9,682
| -6% | -$221K |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $3.34M | 0.68% |
68,420
-3,431
| -5% | -$167K |
|
54
Floor & Decor
FND
$9.42B
| $3.33M | 0.68% |
+57,757
| New | +$3.33M |
|
55
Duluth Holdings
DLTH
$142M
| $3.3M | 0.67% |
448,000
-181,546
| -29% | -$1.34M |
|
56
Comstock Resources
CRK
$4.66B
| $3.22M | 0.66% |
+736,131
| New | +$3.22M |
|
57
Triumph Financial, Inc.
TFIN
$1.52B
| $3.19M | 0.65% |
131,608
-138,990
| -51% | -$3.37M |
|
58
Twilio
TWLO
$16.7B
| $3.15M | 0.64% |
14,356
-11,026
| -43% | -$2.42M |
|
59
Skyworks Solutions
SWKS
$11.2B
| $3.14M | 0.64% |
+24,570
| New | +$3.14M |
|
60
Hanover Insurance
THG
$6.35B
| $3.09M | 0.63% |
30,535
+13,495
| +79% | +$1.37M |
|
61
Kulicke & Soffa
KLIC
$1.99B
| $3.08M | 0.63% |
+147,800
| New | +$3.08M |
|
62
Tradeweb Markets
TW
$25.4B
| $3.04M | 0.62% |
+52,360
| New | +$3.04M |
|
63
Ingevity
NGVT
$2.18B
| $3.04M | 0.62% |
+57,831
| New | +$3.04M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.62% |
101,868
-67,732
| -40% | -$2.02M |
|
65
Visa
V
$666B
| $2.87M | 0.59% |
14,867
+2,870
| +24% | +$554K |
|
66
Verizon
VZ
$187B
| $2.85M | 0.58% |
51,749
-1,507
| -3% | -$83.1K |
|
67
Ironwood Pharmaceuticals
IRWD
$188M
| $2.8M | 0.57% |
271,313
+76,930
| +40% | +$794K |
|
68
The GEO Group
GEO
$2.92B
| $2.78M | 0.57% |
234,682
+42,307
| +22% | +$500K |
|
69
International Paper
IP
$25.7B
| $2.67M | 0.55% |
80,094
+4,233
| +6% | +$141K |
|
70
Grand Canyon Education
LOPE
$5.74B
| $2.53M | 0.52% |
+18,980
| New | +$2.53M |
|
71
Norwegian Cruise Line
NCLH
$11.6B
| $2.43M | 0.5% |
147,984
-148,284
| -50% | -$2.44M |
|
72
FedEx
FDX
$53.7B
| $2.34M | 0.48% |
16,681
+33
| +0.2% | +$4.63K |
|
|
ENV
73
DELISTED
ENVESTNET, INC.
ENV
| $2.32M | 0.47% |
+31,510
| New | +$2.32M |
|
|
TWOU
74
DELISTED
2U, Inc.
TWOU
| $2.32M | 0.47% |
+2,033
| New | +$2.32M |
|
75
Topgolf Callaway Brands
MODG
$1.7B
| $2.3M | 0.47% |
+131,395
| New | +$2.3M |
|