HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+19.19%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$989M
AUM Growth
+$989M
(+11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
31
Increased
81
Reduced
101
Closed
25
Top Buys
| 1 |
Wolfspeed
WOLF
|
$14.1M |
| 2 |
Hanover Insurance
THG
|
$9.33M |
| 3 |
Twilio
TWLO
|
$8.87M |
| 4 |
Brinker International
EAT
|
$7.91M |
| 5 |
NCR Voyix
VYX
|
$6.91M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$18.6M |
| 2 |
Cleveland-Cliffs
CLF
|
$12M |
| 3 |
Teladoc Health
TDOC
|
$11.2M |
| 4 |
Century Communities
CCS
|
$10.4M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.25% |
| 3 | Energy | 12.89% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
76
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.16M | 0.42% | +144,725 | New | +$4.16M |
|
77
Oneok
OKE
$48.1B
| $4.09M | 0.41% | 58,578 +878 | +2% | +$61.3K |
|
|
GLUU
78
DELISTED
Glu Mobile Inc.
GLUU
| $3.96M | 0.4% | +361,525 | New | +$3.96M |
|
79
Fortinet
FTNT
$60.4B
| $3.86M | 0.39% | 45,982 -45,635 | -50% | -$3.83M |
|
80
Artivion
AORT
$2.07B
| $3.78M | 0.38% | +129,565 | New | +$3.78M |
|
81
Southwest Airlines
LUV
$17.3B
| $3.64M | 0.37% | 70,145 -5,029 | -7% | -$261K |
|
82
FedEx
FDX
$54.5B
| $3.48M | 0.35% | 19,166 +4,652 | +32% | +$844K |
|
83
Gogo Inc
GOGO
$1.47B
| $3.43M | 0.35% | 763,900 +701,300 | +1,120% | +$3.15M |
|
|
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.39M | 0.34% | +108,000 | New | +$3.39M |
|
85
Norwegian Cruise Line
NCLH
$11.2B
| $3.35M | 0.34% | 60,909 +3,800 | +7% | +$209K |
|
86
Blackbaud
BLKB
$3.24B
| $3.27M | 0.33% | +41,035 | New | +$3.27M |
|
|
CZR
87
DELISTED
Caesars Entertainment Corporation
CZR
| $3.26M | 0.33% | +375,000 | New | +$3.26M |
|
88
JPMorgan Chase
JPM
$829B
| $3.19M | 0.32% | 31,513 +658 | +2% | +$66.6K |
|
89
Cisco
CSCO
$274B
| $3.18M | 0.32% | 58,840 -5,276 | -8% | -$285K |
|
90
Upland Software
UPLD
$81.4M
| $3.1M | 0.31% | 73,097 +1,100 | +2% | +$46.6K |
|
91
Visa
V
$683B
| $2.94M | 0.3% | 18,834 -349 | -2% | -$54.5K |
|
|
BEAT
92
DELISTED
BioTelemetry, Inc.
BEAT
| $2.9M | 0.29% | 46,285 +11,415 | +33% | +$715K |
|
93
Union Pacific
UNP
$133B
| $2.66M | 0.27% | 15,912 +252 | +2% | +$42.1K |
|
94
Lowe's Companies
LOW
$145B
| $2.65M | 0.27% | 24,224 +2,801 | +13% | +$307K |
|
95
AbbVie
ABBV
$372B
| $2.54M | 0.26% | 31,513 -2,979 | -9% | -$240K |
|
96
Verizon
VZ
$186B
| $2.52M | 0.26% | 42,639 -3,279 | -7% | -$194K |
|
|
LUB
97
DELISTED
Luby's Inc.
LUB
| $2.46M | 0.25% | 1,706,885 -17,400 | -1% | -$25.1K |
|
98
Ryman Hospitality Properties
RHP
$6.22B
| $2.45M | 0.25% | 29,727 -1,873 | -6% | -$154K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.24% | 14,307 +2,610 | +22% | +$435K |
|
100
Virtu Financial
VIRT
$3.55B
| $2.38M | 0.24% | +100,000 | New | +$2.38M |
|