HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.37%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.69B
AUM Growth
+$1.69B
(-16%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
302
New
35
Increased
79
Reduced
117
Closed
39
Top Buys
| 1 |
X
US Steel
X
|
$21.7M |
| 2 |
Texas Roadhouse
TXRH
|
$20.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$17.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.7M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.7M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$31.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.8M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$22.4M |
| 4 |
JetBlue
JBLU
|
$19.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$19.8M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Materials | 12.08% |
| 4 | Energy | 11.19% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Topgolf Callaway Brands
MODG
$1.69B
| $5.93M | 0.35% |
+464,289
| New | +$5.93M |
|
77
Yelp
YELP
$1.99B
| $5.61M | 0.33% |
+186,900
| New | +$5.61M |
|
78
Apple
AAPL
$3.54T
| $5.3M | 0.31% |
21,883
-229
| -1% | -$55.5K |
|
79
Viatris
VTRS
$12.3B
| $5.3M | 0.31% |
136,440
-251,075
| -65% | -$9.75M |
|
80
NCR Voyix
VYX
$1.76B
| $4.96M | 0.29% |
+121,500
| New | +$4.96M |
|
81
Home Depot
HD
$406B
| $4.9M | 0.29% |
31,920
+709
| +2% | +$109K |
|
82
Delta Air Lines
DAL
$40B
| $4.85M | 0.29% |
90,255
+16,906
| +23% | +$908K |
|
|
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.48M | 0.27% |
+254,563
| New | +$4.48M |
|
84
McDonald's
MCD
$226B
| $4.47M | 0.27% |
8,393
+900
| +12% | +$480K |
|
85
International Paper
IP
$25.4B
| $4.18M | 0.25% |
73,864
-737
| -1% | -$41.8K |
|
86
Wells Fargo
WFC
$258B
| $4.09M | 0.24% |
73,740
-150,106
| -67% | -$8.32M |
|
87
Whirlpool
WHR
$5B
| $4.05M | 0.24% |
21,150
-976
| -4% | -$187K |
|
|
TSC
88
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.04M | 0.24% |
160,300
+9,200
| +6% | +$232K |
|
89
The GEO Group
GEO
$2.98B
| $4.02M | 0.24% |
135,918
-187,031
| -58% | -$10.3M |
|
90
Exxon Mobil
XOM
$477B
| $3.97M | 0.24% |
49,173
-130
| -0.3% | -$10.5K |
|
91
Microsoft
MSFT
$3.76T
| $3.95M | 0.23% |
57,351
+2,162
| +4% | +$149K |
|
92
Dycom Industries
DY
$7.21B
| $3.9M | 0.23% |
43,550
+16,050
| +58% | +$1.44M |
|
93
AbbVie
ABBV
$374B
| $3.77M | 0.22% |
51,958
-3,329
| -6% | -$241K |
|
94
Triumph Financial, Inc.
TFIN
$1.48B
| $3.65M | 0.22% |
148,745
+16,295
| +12% | +$400K |
|
95
GE Aerospace
GE
$293B
| $3.58M | 0.21% |
132,653
-41,600
| -24% | -$1.12M |
|
96
Gen Digital
GEN
$18.3B
| $3.57M | 0.21% |
126,300
-181,000
| -59% | -$5.11M |
|
97
Sportsman's Warehouse
SPWH
$101M
| $3.44M | 0.2% |
637,135
+18,185
| +3% | +$98.2K |
|
98
Ryman Hospitality Properties
RHP
$6.29B
| $3.27M | 0.19% |
51,119
-3,500
| -6% | -$224K |
|
99
Blue Bird Corp
BLBD
$1.83B
| $3.19M | 0.19% |
187,885
-24,100
| -11% | -$410K |
|
100
AT&T
T
$208B
| $3.19M | 0.19% |
84,585
-331
| -0.4% | -$12.5K |
|