HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.29%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$924M
AUM Growth
-$64.4M
(-6.5%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
256
New
22
Increased
75
Reduced
92
Closed
38
Top Buys
| 1 |
Yeti Holdings
YETI
|
$13.9M |
| 2 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$12.1M |
| 3 |
RH
RH
|
$11M |
| 4 |
Caesars Entertainment
CZR
|
$7.99M |
| 5 |
Capri Holdings
CPRI
|
$7.98M |
Top Sells
| 1 |
Nutanix
NTNX
|
$14.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$12.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$11.6M |
| 4 |
Floor & Decor
FND
|
$8.69M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.28M |
Sector Composition
| 1 | Consumer Discretionary | 18.05% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 12.34% |
| 4 | Financials | 11.15% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
76
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.69M | 0.4% |
365,409
-8,697
| -2% | -$87.8K |
|
77
JPMorgan Chase
JPM
$809B
| $3.57M | 0.39% |
31,966
+453
| +1% | +$50.6K |
|
78
Amazon
AMZN
$2.48T
| $3.56M | 0.39% |
23,540
+1,040
| +5% | +$157K |
|
79
FedEx
FDX
$53.7B
| $3.56M | 0.39% |
21,693
+2,527
| +13% | +$415K |
|
80
Southwest Airlines
LUV
$16.5B
| $3.53M | 0.38% |
69,501
-644
| -0.9% | -$32.7K |
|
81
CyberArk
CYBR
$23.3B
| $3.48M | 0.38% |
27,228
-32,215
| -54% | -$4.12M |
|
82
Oneok
OKE
$45.7B
| $3.46M | 0.37% |
50,293
-8,285
| -14% | -$570K |
|
83
Verizon
VZ
$187B
| $3.28M | 0.35% |
57,410
+14,771
| +35% | +$844K |
|
84
Diodes
DIOD
$2.46B
| $3.13M | 0.34% |
+86,000
| New | +$3.13M |
|
85
Boston Scientific
BSX
$159B
| $2.78M | 0.3% |
64,634
-165,455
| -72% | -$7.11M |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $2.77M | 0.3% |
14,336
+29
| +0.2% | +$5.6K |
|
87
Walt Disney
DIS
$212B
| $2.69M | 0.29% |
19,251
+4,800
| +33% | +$670K |
|
88
Union Pacific
UNP
$131B
| $2.69M | 0.29% |
15,894
-18
| -0.1% | -$3.04K |
|
89
Lowe's Companies
LOW
$151B
| $2.54M | 0.27% |
25,130
+906
| +4% | +$91.4K |
|
90
Applied Materials
AMAT
$130B
| $2.47M | 0.27% |
54,916
+5,612
| +11% | +$252K |
|
91
AbbVie
ABBV
$375B
| $2.46M | 0.27% |
33,766
+2,253
| +7% | +$164K |
|
92
Visa
V
$666B
| $2.45M | 0.27% |
14,134
-4,700
| -25% | -$816K |
|
93
Shoe Carnival
SCVL
$673M
| $2.4M | 0.26% |
+173,602
| New | +$2.4M |
|
94
Texas Instruments
TXN
$171B
| $2.39M | 0.26% |
20,825
+2,262
| +12% | +$260K |
|
95
Caterpillar
CAT
$198B
| $2.33M | 0.25% |
17,128
+820
| +5% | +$112K |
|
96
Ryman Hospitality Properties
RHP
$6.35B
| $2.29M | 0.25% |
28,241
-1,486
| -5% | -$120K |
|
97
Cisco
CSCO
$264B
| $2.26M | 0.24% |
41,240
-17,600
| -30% | -$963K |
|
98
Virtu Financial
VIRT
$3.29B
| $2.18M | 0.24% |
100,000
| – | – |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.23% |
9,761
+1,003
| +11% | +$223K |
|
100
AT&T
T
$212B
| $2.08M | 0.23% |
82,159
+4,355
| +6% | +$110K |
|