HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.18%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$1.36B
(+53%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
37.24%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
255
New
18
Increased
164
Reduced
38
Closed
22
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$31.4M |
| 2 |
Texas Pacific Land
TPL
|
$20M |
| 3 |
Cleveland-Cliffs
CLF
|
$16.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.2M |
| 5 |
American Eagle Outfitters
AEO
|
$15.5M |
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
$14.9M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$9.03M |
| 3 |
Charles Schwab
SCHW
|
$6.72M |
| 4 |
Spirit AeroSystems
SPR
|
$6.21M |
| 5 |
FIVE9
FIVN
|
$5.21M |
Sector Composition
| 1 | Consumer Discretionary | 29.16% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 11.64% |
| 4 | Energy | 11.5% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goosehead Insurance
GSHD
$2.1B
| $8.77M | 0.64% |
57,588
+25,135
| +77% | +$3.83M |
|
52
Duluth Holdings
DLTH
$88.7M
| $8.77M | 0.64% |
643,250
+318,625
| +98% | +$4.34M |
|
53
Acadia Healthcare
ACHC
$2.15B
| $8.7M | 0.64% |
136,350
+65,403
| +92% | +$4.17M |
|
54
Jefferies Financial Group
JEF
$13.2B
| $8.59M | 0.63% |
+231,432
| New | +$8.59M |
|
55
Brinker International
EAT
$7.08B
| $8.53M | 0.63% |
173,998
+77,824
| +81% | +$3.82M |
|
56
Oneok
OKE
$46.5B
| $8.52M | 0.63% |
146,940
+37,478
| +34% | +$2.17M |
|
57
Upland Software
UPLD
$78.3M
| $8.32M | 0.61% |
248,782
+118,570
| +91% | +$3.97M |
|
58
FedEx
FDX
$53.2B
| $7.94M | 0.58% |
36,222
+4,696
| +15% | +$1.03M |
|
59
Tower Semiconductor
TSEM
$6.96B
| $7.93M | 0.58% |
+265,141
| New | +$7.93M |
|
60
Twilio
TWLO
$16.1B
| $7.86M | 0.58% |
24,630
+10,783
| +78% | +$3.44M |
|
61
Graphic Packaging
GPK
$6.19B
| $7.77M | 0.57% |
407,843
+173,468
| +74% | +$3.3M |
|
62
Johnson & Johnson
JNJ
$429B
| $7.75M | 0.57% |
48,009
+7,937
| +20% | +$1.28M |
|
63
Owens Corning
OC
$12.4B
| $7.71M | 0.57% |
90,125
+41,225
| +84% | +$3.52M |
|
64
Exxon Mobil
XOM
$477B
| $7.6M | 0.56% |
129,159
+30,475
| +31% | +$1.79M |
|
65
Home Depot
HD
$406B
| $7.51M | 0.55% |
22,879
+3,053
| +15% | +$1M |
|
|
STKL
66
SunOpta
STKL
$741M
| $7.48M | 0.55% |
837,780
+309,019
| +58% | +$2.76M |
|
67
Amazon
AMZN
$2.41T
| $7.43M | 0.55% |
1,819
+619
| +52% | +$2.53M |
|
68
Wolfspeed
WOLF
$203M
| $7.37M | 0.54% |
91,304
+39,257
| +75% | +$3.17M |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $7.1M | 0.52% |
878
+85
| +11% | +$688K |
|
70
National Vision
EYE
$1.8B
| $6.88M | 0.51% |
121,204
+49,459
| +69% | +$2.81M |
|
71
PayPal
PYPL
$66.5B
| $6.72M | 0.49% |
25,805
+5,540
| +27% | +$1.44M |
|
72
Walmart
WMT
$793B
| $6.63M | 0.49% |
47,562
+6,934
| +17% | +$966K |
|
|
HA
73
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.59M | 0.48% |
304,295
+193,606
| +175% | +$4.19M |
|
74
AbbVie
ABBV
$374B
| $6.33M | 0.47% |
58,714
+6,186
| +12% | +$667K |
|
75
Whirlpool
WHR
$5B
| $6.29M | 0.46% |
30,863
+12,700
| +70% | +$2.59M |
|