HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.15%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.3%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
80
Reduced
114
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$13.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.1M |
| 4 |
Uber
UBER
|
$12.8M |
| 5 |
European Wax Center
EWCZ
|
$11.5M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$19.1M |
| 2 |
Deutsche Bank
DB
|
$15M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$14.4M |
| 4 |
DraftKings
DKNG
|
$12.5M |
| 5 |
Schlumberger
SLB
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 15.98% |
| 3 | Materials | 11.71% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $9.64M | 0.7% |
62,116
-4,420
| -7% | -$686K |
|
52
Home Depot
HD
$406B
| $9.5M | 0.69% |
22,898
+19
| +0.1% | +$7.89K |
|
53
Moderna
MRNA
$9.36B
| $9.26M | 0.67% |
36,475
-38,875
| -52% | -$9.87M |
|
54
Duluth Holdings
DLTH
$88.7M
| $9.24M | 0.67% |
608,670
-34,580
| -5% | -$525K |
|
55
RH
RH
$4.14B
| $9.07M | 0.66% |
16,922
-4,062
| -19% | -$2.18M |
|
56
Academy Sports + Outdoors
ASO
$3.31B
| $8.97M | 0.65% |
204,271
+51,395
| +34% | +$2.26M |
|
57
BellRing Brands
BRBR
$5.27B
| $8.96M | 0.65% |
314,168
-7,782
| -2% | -$222K |
|
58
Kimball Electronics
KE
$709M
| $8.76M | 0.64% |
402,723
+30,631
| +8% | +$667K |
|
59
Oneok
OKE
$46.5B
| $8.49M | 0.62% |
144,400
-2,540
| -2% | -$149K |
|
60
Graphic Packaging
GPK
$6.19B
| $8.06M | 0.58% |
413,553
+5,710
| +1% | +$111K |
|
61
Johnson & Johnson
JNJ
$429B
| $7.94M | 0.58% |
46,419
-1,590
| -3% | -$272K |
|
62
Exxon Mobil
XOM
$477B
| $7.89M | 0.57% |
128,956
-203
| -0.2% | -$12.4K |
|
63
AbbVie
ABBV
$374B
| $7.89M | 0.57% |
58,243
-471
| -0.8% | -$63.8K |
|
64
Prosperity Bancshares
PB
$6.54B
| $7.89M | 0.57% |
109,077
+41,309
| +61% | +$2.99M |
|
65
Cricut
CRCT
$1.24B
| $7.86M | 0.57% |
355,692
-161,608
| -31% | -$3.57M |
|
66
Goosehead Insurance
GSHD
$2.1B
| $7.42M | 0.54% |
57,067
-521
| -0.9% | -$67.8K |
|
67
Whirlpool
WHR
$5B
| $7.29M | 0.53% |
31,071
+208
| +0.7% | +$48.8K |
|
|
LFG
68
DELISTED
Archaea Energy Inc.
LFG
| $7.29M | 0.53% |
+398,875
| New | +$7.29M |
|
|
SGI
69
Somnigroup International Inc.
SGI
$17.8B
| $7.07M | 0.51% |
150,237
-306,760
| -67% | -$14.4M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.8M | 0.49% |
37,393
+563
| +2% | +$102K |
|
71
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $6.78M | 0.49% |
+80,000
| New | +$6.78M |
|
72
Kulicke & Soffa
KLIC
$1.9B
| $6.75M | 0.49% |
111,413
+29,911
| +37% | +$1.81M |
|
73
Qualcomm
QCOM
$170B
| $6.73M | 0.49% |
36,817
+6,622
| +22% | +$1.21M |
|
|
X
74
DELISTED
US Steel
X
| $6.6M | 0.48% |
277,331
+26,756
| +11% | +$637K |
|
75
Twilio
TWLO
$16.1B
| $6.56M | 0.48% |
24,902
+272
| +1% | +$71.6K |
|