HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.08%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.49B
AUM Growth
-$81M
(-5.1%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
232
New
18
Increased
94
Reduced
76
Closed
17
Top Buys
| 1 |
Generac Holdings
GNRC
|
$17.4M |
| 2 |
Hewlett Packard
HPE
|
$8.78M |
| 3 |
Vertiv
VRT
|
$8.49M |
| 4 |
CyberArk
CYBR
|
$7.83M |
| 5 |
Stitch Fix
SFIX
|
$7.72M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$82.6M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$9.22M |
| 5 |
Novo Nordisk
NVO
|
$8.78M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Energy | 15.34% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $9.07M | 0.61% |
44,855
-8,691
| -16% | -$1.76M |
|
52
Walmart
WMT
$793B
| $9.07M | 0.61% |
133,957
+14,359
| +12% | +$972K |
|
53
Owens Corning
OC
$12.4B
| $8.95M | 0.6% |
51,536
+42,565
| +474% | +$7.39M |
|
|
54
Hewlett Packard
HPE
$29.9B
| $8.78M | 0.59% |
+414,802
| New | +$8.78M |
|
|
55
Vertiv
VRT
$48B
| $8.76M | 0.59% |
101,225
+98,100
| +3,139% | +$8.49M |
|
56
Brunswick
BC
$4.15B
| $8.55M | 0.57% |
117,427
+329
| +0.3% | +$23.9K |
|
57
Triumph Financial, Inc.
TFIN
$1.48B
| $8.49M | 0.57% |
103,835
-265
| -0.3% | -$21.7K |
|
58
Prosperity Bancshares
PB
$6.54B
| $8.3M | 0.56% |
135,681
+31,597
| +30% | +$1.93M |
|
59
Builders FirstSource
BLDR
$15.1B
| $8.28M | 0.55% |
51,513
+9,225
| +22% | +$1.48M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $8.2M | 0.55% |
12,666
+626
| +5% | +$405K |
|
61
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.82M | 0.52% |
391,022
+21,022
| +6% | +$421K |
|
62
Alaska Air
ALK
$7.21B
| $7.63M | 0.51% |
188,802
-14,643
| -7% | -$592K |
|
63
Merck
MRK
$210B
| $7.62M | 0.51% |
61,517
-4,860
| -7% | -$602K |
|
64
PAR Technology
PAR
$2B
| $7.38M | 0.49% |
156,755
+60,766
| +63% | +$2.86M |
|
65
Boeing
BA
$176B
| $7.22M | 0.48% |
39,656
-5,541
| -12% | -$1.01M |
|
66
BellRing Brands
BRBR
$5.27B
| $7.21M | 0.48% |
126,136
+531
| +0.4% | +$30.3K |
|
67
Alamo Group
ALG
$2.53B
| $6.92M | 0.46% |
40,003
+6,950
| +21% | +$1.2M |
|
68
Eli Lilly
LLY
$661B
| $6.89M | 0.46% |
7,608
+378
| +5% | +$342K |
|
69
IBM
IBM
$227B
| $6.81M | 0.46% |
39,380
+18,845
| +92% | +$3.26M |
|
70
Varonis Systems
VRNS
$6.21B
| $6.8M | 0.46% |
141,775
+39,439
| +39% | +$1.89M |
|
71
Ironwood Pharmaceuticals
IRWD
$201M
| $6.79M | 0.45% |
1,041,000
+177,500
| +21% | +$1.16M |
|
72
Coherent
COHR
$13.8B
| $6.7M | 0.45% |
92,500
-64,864
| -41% | -$4.7M |
|
73
Kirby Corp
KEX
$4.95B
| $6.53M | 0.44% |
54,557
-974
| -2% | -$117K |
|
74
Group 1 Automotive
GPI
$6.09B
| $6.44M | 0.43% |
21,671
+118
| +0.5% | +$35.1K |
|
75
Costco
COST
$421B
| $6.42M | 0.43% |
7,556
-1
| -0% | -$850 |
|