HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.92%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.48B
AUM Growth
+$1.48B
(-12%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
59
Reduced
146
Closed
36
Top Buys
| 1 |
Exact Sciences
EXAS
|
$18.8M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$15.5M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$15.2M |
| 4 |
Merit Medical Systems
MMSI
|
$14.3M |
| 5 |
Werner Enterprises
WERN
|
$13.2M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$31.7M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$23.9M |
| 3 |
Charles River Laboratories
CRL
|
$19.9M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$19.4M |
| 5 |
Casey's General Stores
CASY
|
$18.8M |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Materials | 12.3% |
| 4 | Energy | 12.17% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $5.17M | 0.35% |
107,179
+16,924
| +19% | +$816K |
|
77
NCR Voyix
VYX
$1.76B
| $4.99M | 0.34% |
133,100
+11,600
| +10% | +$435K |
|
78
Home Depot
HD
$406B
| $4.86M | 0.33% |
29,723
-2,197
| -7% | -$359K |
|
79
Walmart
WMT
$793B
| $4.84M | 0.33% |
48,599
+28,586
| +143% | +$2.85M |
|
80
Veritex Holdings
VBTX
$1.86B
| $4.54M | 0.31% |
168,410
-170,685
| -50% | -$4.6M |
|
81
Shoe Carnival
SCVL
$589M
| $4.42M | 0.3% |
197,655
-156,394
| -44% | -$3.5M |
|
82
Copart
CPRT
$46.5B
| $4.35M | 0.29% |
+126,412
| New | +$4.35M |
|
|
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.23M | 0.29% |
244,941
-9,622
| -4% | -$166K |
|
84
NovoCure
NVCR
$1.35B
| $4.18M | 0.28% |
+210,500
| New | +$4.18M |
|
85
Whirlpool
WHR
$5B
| $4.17M | 0.28% |
22,631
+1,481
| +7% | +$273K |
|
|
TSC
86
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.11M | 0.28% |
179,420
+19,120
| +12% | +$438K |
|
87
Dycom Industries
DY
$7.21B
| $4.08M | 0.28% |
47,500
+3,950
| +9% | +$339K |
|
88
Microsoft
MSFT
$3.76T
| $3.98M | 0.27% |
53,464
-3,887
| -7% | -$290K |
|
89
Exxon Mobil
XOM
$477B
| $3.98M | 0.27% |
48,503
-670
| -1% | -$54.9K |
|
90
Bank of America
BAC
$371B
| $3.86M | 0.26% |
152,476
-96,242
| -39% | -$2.44M |
|
91
McDonald's
MCD
$226B
| $3.86M | 0.26% |
8,243
-150
| -2% | -$70.2K |
|
92
Farmer Brothers
FARM
$41.2M
| $3.7M | 0.25% |
112,500
+22,500
| +25% | +$739K |
|
93
AbbVie
ABBV
$374B
| $3.51M | 0.24% |
39,494
-12,464
| -24% | -$1.11M |
|
94
Gilead Sciences
GILD
$140B
| $3.29M | 0.22% |
40,639
+5,893
| +17% | +$478K |
|
95
Wells Fargo
WFC
$258B
| $3.26M | 0.22% |
59,042
-14,698
| -20% | -$811K |
|
96
AT&T
T
$208B
| $3.25M | 0.22% |
82,864
-1,721
| -2% | -$67.4K |
|
97
Emergent Biosolutions
EBS
$418M
| $3.24M | 0.22% |
80,000
| – | – |
|
98
Apple
AAPL
$3.54T
| $3.22M | 0.22% |
20,871
-1,012
| -5% | -$156K |
|
99
Vistra
VST
$63.7B
| $3.03M | 0.2% |
162,000
+9,500
| +6% | +$178K |
|
100
NVIDIA
NVDA
$4.15T
| $3.02M | 0.2% |
3,025
| – | – |
|