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 | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.3B
| $3.52M | 0.68% |
14,256
-100
| -0.7% | -$24.7K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $3.46M | 0.67% |
23,770
-800
| -3% | -$116K |
|
53
Nike
NKE
$111B
| $3.45M | 0.67% |
17,821
+10,057
| +130% | +$1.95M |
|
54
Chegg
CHGG
$181M
| $3.43M | 0.67% |
48,048
-5,887
| -11% | -$421K |
|
55
Kulicke & Soffa
KLIC
$1.97B
| $3.39M | 0.66% |
151,464
+3,664
| +2% | +$82.1K |
|
56
SPDR Gold Trust
GLD
$110B
| $3.37M | 0.65% |
19,040
+14,520
| +321% | +$2.57M |
|
57
Boeing
BA
$174B
| $3.22M | 0.63% |
19,501
-3,366
| -15% | -$556K |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| $3.09M | 0.6% |
329,650
-8,359
| -2% | -$78.3K |
|
59
Verizon
VZ
$186B
| $3.08M | 0.6% |
51,751
+2
| +0% | +$119 |
|
60
Ethan Allen Interiors
ETD
$769M
| $3.06M | 0.59% |
+225,870
| New | +$3.06M |
|
61
PayPal
PYPL
$65.4B
| $3.06M | 0.59% |
15,522
+1,144
| +8% | +$225K |
|
62
Upland Software
UPLD
$69.1M
| $3.06M | 0.59% |
+81,075
| New | +$3.06M |
|
63
Stitch Fix
SFIX
$732M
| $2.93M | 0.57% |
108,000
+53,000
| +96% | +$1.44M |
|
64
International Paper
IP
$25.5B
| $2.9M | 0.56% |
75,437
-4,657
| -6% | -$179K |
|
65
The GEO Group
GEO
$2.99B
| $2.84M | 0.55% |
250,618
+15,936
| +7% | +$181K |
|
66
Ingevity
NGVT
$2.15B
| $2.83M | 0.55% |
57,262
-569
| -1% | -$28.1K |
|
67
Azenta
AZTA
$1.35B
| $2.83M | 0.55% |
61,163
-37,196
| -38% | -$1.72M |
|
68
AT&T
T
$212B
| $2.71M | 0.53% |
125,792
-21,939
| -15% | -$472K |
|
69
Coca-Cola
KO
$294B
| $2.65M | 0.51% |
53,767
+6,327
| +13% | +$312K |
|
70
Lowe's Companies
LOW
$148B
| $2.59M | 0.5% |
15,594
+598
| +4% | +$99.2K |
|
|
WIRE
71
DELISTED
Encore Wire Corp
WIRE
| $2.58M | 0.5% |
55,643
-12,777
| -19% | -$593K |
|
|
GOOS
72
Canada Goose Holdings
GOOS
$1.27B
| $2.56M | 0.5% |
+79,543
| New | +$2.56M |
|
|
ASAP
73
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.42M | 0.47% |
+37,500
| New | +$2.42M |
|
|
ENV
74
DELISTED
ENVESTNET, INC.
ENV
| $2.41M | 0.47% |
31,203
-307
| -1% | -$23.7K |
|
75
Acadia Healthcare
ACHC
$2.18B
| $2.37M | 0.46% |
+80,453
| New | +$2.37M |
|