HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.28%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$868M
AUM Growth
+$868M
(-6.1%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31
Top Buys
| 1 |
Revolve Group
RVLV
|
$16M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$9.53M |
| 3 |
Cleveland-Cliffs
CLF
|
$5.73M |
| 4 |
FIVE9
FIVN
|
$5.63M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.79M |
Top Sells
| 1 |
Insulet
PODD
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$11.8M |
| 3 |
Floor & Decor
FND
|
$11M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.77M |
| 5 |
CY
Cypress Semiconductor
CY
|
$7.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 11.77% |
| 4 | Materials | 10.66% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $3.66M | 0.42% |
71,011
-11,232
| -14% | -$579K |
|
77
Southwest Airlines
LUV
$17B
| $3.54M | 0.41% |
65,600
-3,901
| -6% | -$211K |
|
78
Sunrun
RUN
$3.8B
| $3.51M | 0.4% |
210,230
+127,730
| +155% | +$2.13M |
|
|
SAIL
79
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.49M | 0.4% |
+186,500
| New | +$3.49M |
|
80
Verizon
VZ
$184B
| $3.48M | 0.4% |
57,590
+180
| +0.3% | +$10.9K |
|
81
Exxon Mobil
XOM
$477B
| $3.31M | 0.38% |
46,865
-12,678
| -21% | -$895K |
|
82
The GEO Group
GEO
$2.98B
| $3.27M | 0.38% |
188,282
-27,120
| -13% | -$470K |
|
83
AbbVie
ABBV
$374B
| $3.23M | 0.37% |
42,697
+8,931
| +26% | +$676K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $3.17M | 0.37% |
+40,000
| New | +$3.17M |
|
|
LUB
85
DELISTED
Luby's Inc.
LUB
| $3.14M | 0.36% |
1,647,870
-59,015
| -3% | -$112K |
|
86
Primoris Services
PRIM
$6.22B
| $3.1M | 0.36% |
+158,155
| New | +$3.1M |
|
87
FedEx
FDX
$53.2B
| $3.03M | 0.35% |
20,828
-865
| -4% | -$126K |
|
88
Amazon
AMZN
$2.41T
| $2.65M | 0.31% |
1,200
+23
| +2% | +$50.8K |
|
89
Walt Disney
DIS
$211B
| $2.58M | 0.3% |
19,810
+559
| +3% | +$72.9K |
|
90
Texas Instruments
TXN
$178B
| $2.5M | 0.29% |
19,366
-1,459
| -7% | -$189K |
|
|
DXYN
91
DELISTED
Dixie Group Inc
DXYN
| $2.5M | 0.29% |
1,809,734
+234,700
| +15% | +$324K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 0.28% |
13,837
-499
| -3% | -$88.9K |
|
93
Boston Scientific
BSX
$159B
| $2.38M | 0.27% |
58,434
-6,200
| -10% | -$252K |
|
94
Targa Resources
TRGP
$35.2B
| $2.26M | 0.26% |
56,348
+23,304
| +71% | +$936K |
|
|
95
Insulet
PODD
$24.2B
| $2.26M | 0.26% |
275
-2,175
| -89% | -$17.9M |
|
96
Coca-Cola
KO
$297B
| $2.25M | 0.26% |
41,273
+11,513
| +39% | +$627K |
|
97
Caterpillar
CAT
$194B
| $2.23M | 0.26% |
17,680
+552
| +3% | +$69.7K |
|
98
Lowe's Companies
LOW
$146B
| $2.21M | 0.26% |
20,127
-5,003
| -20% | -$550K |
|
|
X
99
DELISTED
US Steel
X
| $2.17M | 0.25% |
187,881
-385,650
| -67% | -$4.45M |
|
100
Ryman Hospitality Properties
RHP
$6.29B
| $2.12M | 0.24% |
25,939
-2,302
| -8% | -$188K |
|