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 | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.5B
| $4.14M | 0.65% |
158,900
-91,100
| -36% | -$2.37M |
|
52
Texas Roadhouse
TXRH
$11.2B
| $4.1M | 0.65% |
52,448
-10,075
| -16% | -$787K |
|
53
Upland Software
UPLD
$70.5M
| $4.06M | 0.64% |
88,379
+7,304
| +9% | +$335K |
|
54
Owens Corning
OC
$13B
| $4.03M | 0.64% |
53,200
-2,544
| -5% | -$193K |
|
55
Duluth Holdings
DLTH
$142M
| $3.96M | 0.62% |
375,000
-27,515
| -7% | -$291K |
|
56
Exxon Mobil
XOM
$466B
| $3.95M | 0.62% |
95,919
+48,805
| +104% | +$2.01M |
|
57
Chegg
CHGG
$185M
| $3.88M | 0.61% |
43,003
-5,045
| -10% | -$456K |
|
58
Skyworks Solutions
SWKS
$11.2B
| $3.78M | 0.6% |
24,740
+970
| +4% | +$148K |
|
59
Comstock Resources
CRK
$4.66B
| $3.69M | 0.58% |
844,436
+14,747
| +2% | +$64.4K |
|
60
CarGurus
CARG
$3.59B
| $3.65M | 0.57% |
+114,890
| New | +$3.65M |
|
61
Acadia Healthcare
ACHC
$2.19B
| $3.62M | 0.57% |
72,067
-8,386
| -10% | -$421K |
|
62
Brinker International
EAT
$7.04B
| $3.55M | 0.56% |
+62,761
| New | +$3.55M |
|
63
NovoCure
NVCR
$1.37B
| $3.55M | 0.56% |
20,500
-15,250
| -43% | -$2.64M |
|
|
DXYN
64
DELISTED
Dixie Group Inc
DXYN
| $3.48M | 0.55% |
1,365,900
-136,283
| -9% | -$348K |
|
65
America's Car Mart
CRMT
$299M
| $3.36M | 0.53% |
30,611
-20,802
| -40% | -$2.28M |
|
66
Lowe's Companies
LOW
$151B
| $3.27M | 0.52% |
20,382
+4,788
| +31% | +$768K |
|
67
Ingevity
NGVT
$2.18B
| $3.2M | 0.5% |
42,187
-15,075
| -26% | -$1.14M |
|
68
SPDR Gold Trust
GLD
$112B
| $3.17M | 0.5% |
17,750
-1,290
| -7% | -$230K |
|
69
Boeing
BA
$174B
| $3.16M | 0.5% |
14,758
-4,743
| -24% | -$1.02M |
|
70
International Paper
IP
$25.7B
| $3.15M | 0.5% |
66,890
-8,547
| -11% | -$402K |
|
71
Bank of America
BAC
$369B
| $3.15M | 0.5% |
103,760
-47,975
| -32% | -$1.45M |
|
72
Coca-Cola
KO
$292B
| $3.07M | 0.48% |
55,958
+2,191
| +4% | +$120K |
|
73
TSMC
TSM
$1.26T
| $2.94M | 0.46% |
9,518
+5,259
| +123% | +$1.62M |
|
74
American Eagle Outfitters
AEO
$3.26B
| $2.89M | 0.46% |
143,933
-172,486
| -55% | -$3.46M |
|
75
Spectrum Brands
SPB
$1.38B
| $2.88M | 0.45% |
36,427
+1,427
| +4% | +$113K |
|