HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+23.31%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$723M
AUM Growth
+$723M
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
238
New
38
Increased
58
Reduced
103
Closed
25
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$13.6M |
| 2 |
General Motors
GM
|
$12.8M |
| 3 |
GoodRx Holdings
GDRX
|
$11.7M |
| 4 |
Charles Schwab
SCHW
|
$8.47M |
| 5 |
Spirit AeroSystems
SPR
|
$7.42M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$6.68M |
| 3 |
Matador Resources
MTDR
|
$6.44M |
| 4 |
Cinemark Holdings
CNK
|
$6.36M |
| 5 |
Hilltop Holdings
HTH
|
$5.86M |
Sector Composition
| 1 | Consumer Discretionary | 27.27% |
| 2 | Industrials | 15.16% |
| 3 | Technology | 14.91% |
| 4 | Materials | 9.84% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$12.1B
| $4.88M | 0.68% | 93,335 -40,000 | -30% | -$2.09M |
|
52
Owens Corning
OC
$12.6B
| $4.81M | 0.67% | 52,250 -950 | -2% | -$87.5K |
|
53
Shoe Carnival
SCVL
$571M
| $4.74M | 0.66% | 76,666 +15,063 | +24% | +$932K |
|
54
Revolve Group
RVLV
$1.59B
| $4.73M | 0.65% | 105,262 -115,590 | -52% | -$5.19M |
|
55
Twilio
TWLO
$16.2B
| $4.68M | 0.65% | 13,742 +250 | +2% | +$85.2K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $4.59M | 0.64% | 25,040 +300 | +1% | +$55K |
|
|
MIK
57
DELISTED
Michaels Stores, Inc
MIK
| $4.55M | 0.63% | 207,235 +29,445 | +17% | +$646K |
|
58
America's Car Mart
CRMT
$371M
| $4.5M | 0.62% | 29,550 -1,061 | -3% | -$162K |
|
|
ASAP
59
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.47M | 0.62% | 1,525,000 +525,000 | +53% | +$1.54M |
|
60
PayPal
PYPL
$67.1B
| $4.42M | 0.61% | 18,215 +555 | +3% | +$135K |
|
61
Prosperity Bancshares
PB
$6.57B
| $4.3M | 0.6% | 57,460 +26,018 | +83% | +$1.95M |
|
62
Upland Software
UPLD
$81.4M
| $4.29M | 0.59% | 90,877 +2,498 | +3% | +$118K |
|
63
Brinker International
EAT
$6.94B
| $4.22M | 0.58% | 59,393 -3,368 | -5% | -$239K |
|
64
Bank of America
BAC
$376B
| $4.13M | 0.57% | 106,771 +3,011 | +3% | +$116K |
|
65
Qualcomm
QCOM
$173B
| $4.13M | 0.57% | 31,128 +16,471 | +112% | +$2.18M |
|
66
Acadia Healthcare
ACHC
$2.12B
| $4.07M | 0.56% | 71,173 -894 | -1% | -$51.1K |
|
67
Texas Roadhouse
TXRH
$11.5B
| $4.06M | 0.56% | 42,286 -10,162 | -19% | -$975K |
|
68
Boeing
BA
$177B
| $3.83M | 0.53% | 15,023 +265 | +2% | +$67.5K |
|
69
Cracker Barrel
CBRL
$1.33B
| $3.83M | 0.53% | +22,134 | New | +$3.83M |
|
|
DXYN
70
DELISTED
Dixie Group Inc
DXYN
| $3.8M | 0.53% | 1,278,722 -87,178 | -6% | -$259K |
|
71
Amazon
AMZN
$2.44T
| $3.75M | 0.52% | 1,213 -27 | -2% | -$83.5K |
|
72
Roku
ROKU
$14.2B
| $3.7M | 0.51% | 11,346 -7,987 | -41% | -$2.6M |
|
73
Chegg
CHGG
$159M
| $3.69M | 0.51% | 43,089 +86 | +0.2% | +$7.37K |
|
74
Lowe's Companies
LOW
$145B
| $3.67M | 0.51% | 19,284 -1,098 | -5% | -$209K |
|
|
HA
75
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.63M | 0.5% | 136,259 +191 | +0.1% | +$5.09K |
|