HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.52%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$892M
AUM Growth
+$892M
(+23%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
252
New
39
Increased
82
Reduced
96
Closed
15
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$52M |
| 2 |
Cricut
CRCT
|
$14.2M |
| 3 |
Moderna
MRNA
|
$12.5M |
| 4 |
Deutsche Bank
DB
|
$8.15M |
| 5 |
TripAdvisor
TRIP
|
$8.11M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.68M |
| 3 |
Synaptics
SYNA
|
$6.01M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.61M |
| 5 |
Pacira BioSciences
PCRX
|
$5.27M |
Sector Composition
| 1 | Consumer Discretionary | 26.23% |
| 2 | Technology | 15.03% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 12.31% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $6.09M | 0.68% |
109,462
-4,879
| -4% | -$271K |
|
52
Brinker International
EAT
$7.08B
| $5.95M | 0.67% |
96,174
+36,781
| +62% | +$2.27M |
|
53
AbbVie
ABBV
$374B
| $5.92M | 0.66% |
52,528
-8,039
| -13% | -$906K |
|
54
PayPal
PYPL
$66.5B
| $5.91M | 0.66% |
20,265
+2,050
| +11% | +$598K |
|
55
Walmart
WMT
$793B
| $5.73M | 0.64% |
40,628
-2,065
| -5% | -$291K |
|
56
ON Semiconductor
ON
$19.5B
| $5.61M | 0.63% |
146,455
-22,250
| -13% | -$852K |
|
57
Sally Beauty Holdings
SBH
$1.4B
| $5.58M | 0.63% |
252,830
+5,490
| +2% | +$121K |
|
58
Ethan Allen Interiors
ETD
$737M
| $5.5M | 0.62% |
199,299
-20,927
| -10% | -$578K |
|
59
Twilio
TWLO
$16.1B
| $5.46M | 0.61% |
13,847
+105
| +0.8% | +$41.4K |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $5.44M | 0.61% |
+83,400
| New | +$5.44M |
|
61
Upland Software
UPLD
$78.3M
| $5.36M | 0.6% |
130,212
+39,335
| +43% | +$1.62M |
|
62
Shoe Carnival
SCVL
$589M
| $5.3M | 0.59% |
73,976
-2,690
| -4% | -$193K |
|
63
FIVE9
FIVN
$2.05B
| $5.21M | 0.58% |
28,420
-11,227
| -28% | -$2.06M |
|
64
SM Energy
SM
$3.2B
| $5.18M | 0.58% |
+210,091
| New | +$5.18M |
|
65
Whirlpool
WHR
$5B
| $5.1M | 0.57% |
18,163
+9,356
| +106% | +$2.63M |
|
66
Wolfspeed
WOLF
$203M
| $5.1M | 0.57% |
52,047
+5,200
| +11% | +$509K |
|
67
Owens Corning
OC
$12.4B
| $4.79M | 0.54% |
48,900
-3,350
| -6% | -$328K |
|
68
BellRing Brands
BRBR
$5.27B
| $4.71M | 0.53% |
150,407
-674
| -0.4% | -$21.1K |
|
|
USCR
69
DELISTED
U S Concrete, Inc.
USCR
| $4.62M | 0.52% |
62,658
-115,693
| -65% | -$8.54M |
|
70
Acadia Healthcare
ACHC
$2.15B
| $4.45M | 0.5% |
70,947
-226
| -0.3% | -$14.2K |
|
71
NovoCure
NVCR
$1.35B
| $4.44M | 0.5% |
20,000
-5,000
| -20% | -$1.11M |
|
72
Medtronic
MDT
$118B
| $4.43M | 0.5% |
19,168
+3,775
| +25% | +$872K |
|
73
Schlumberger
SLB
$52.2B
| $4.39M | 0.49% |
+137,243
| New | +$4.39M |
|
74
Graphic Packaging
GPK
$6.19B
| $4.25M | 0.48% |
+234,375
| New | +$4.25M |
|
|
WIRE
75
DELISTED
Encore Wire Corp
WIRE
| $4.15M | 0.46% |
54,722
+17,279
| +46% | +$1.31M |
|