HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.08%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$761M
AUM Growth
+$761M
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$6.08M |
| 2 |
Kirby Corp
KEX
|
$4.73M |
| 3 |
Scorpio Tankers
STNG
|
$4.62M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$3.9M |
| 5 |
Duluth Holdings
DLTH
|
$3.82M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$11M |
| 2 |
Azenta
AZTA
|
$10.7M |
| 3 |
Merit Medical Systems
MMSI
|
$7.58M |
| 4 |
RH
RH
|
$6.49M |
| 5 |
Brunswick
BC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Energy | 14.14% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 12.24% |
| 5 | Materials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $3.3M | 0.43% |
22,790
+2,980
| +15% | +$431K |
|
77
The GEO Group
GEO
$2.98B
| $3.24M | 0.43% |
195,084
+6,802
| +4% | +$113K |
|
78
Capri Holdings
CPRI
$2.51B
| $3.2M | 0.42% |
83,815
-163,450
| -66% | -$6.24M |
|
79
America's Car Mart
CRMT
$370M
| $3.05M | 0.4% |
+27,788
| New | +$3.05M |
|
80
CRISPR Therapeutics
CRSP
$4.82B
| $3.05M | 0.4% |
+50,000
| New | +$3.05M |
|
81
Intel
INTC
$105B
| $3.04M | 0.4% |
50,819
-20,192
| -28% | -$1.21M |
|
82
Exxon Mobil
XOM
$477B
| $2.98M | 0.39% |
42,758
-4,107
| -9% | -$287K |
|
83
FedEx
FDX
$53.2B
| $2.93M | 0.38% |
19,346
-1,482
| -7% | -$224K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $2.86M | 0.38% |
13,920
+83
| +0.6% | +$17K |
|
85
Skyworks Solutions
SWKS
$10.9B
| $2.66M | 0.35% |
22,000
-18,000
| -45% | -$2.18M |
|
86
United Rentals
URI
$60.8B
| $2.61M | 0.34% |
15,675
+1,560
| +11% | +$260K |
|
87
CVS Health
CVS
$93B
| $2.54M | 0.33% |
34,219
+5,711
| +20% | +$424K |
|
88
Lowe's Companies
LOW
$146B
| $2.47M | 0.32% |
20,637
+510
| +3% | +$61.1K |
|
89
Texas Instruments
TXN
$178B
| $2.38M | 0.31% |
18,518
-848
| -4% | -$109K |
|
90
Targa Resources
TRGP
$35.2B
| $2.29M | 0.3% |
56,086
-262
| -0.5% | -$10.7K |
|
91
Coca-Cola
KO
$297B
| $2.29M | 0.3% |
41,300
+27
| +0.1% | +$1.49K |
|
|
CPE
92
DELISTED
Callon Petroleum Company
CPE
| $2.22M | 0.29% |
+460,000
| New | +$2.22M |
|
93
Visa
V
$681B
| $2.2M | 0.29% |
11,684
-51
| -0.4% | -$9.58K |
|
94
Amazon
AMZN
$2.41T
| $2.18M | 0.29% |
1,180
-20
| -2% | -$36.9K |
|
95
Ryman Hospitality Properties
RHP
$6.29B
| $2.14M | 0.28% |
24,705
-1,234
| -5% | -$107K |
|
96
Union Pacific
UNP
$132B
| $2.12M | 0.28% |
11,731
+67
| +0.6% | +$12.1K |
|
97
Boston Scientific
BSX
$159B
| $2.12M | 0.28% |
46,838
-11,596
| -20% | -$524K |
|
98
Diamondback Energy
FANG
$41.2B
| $2.1M | 0.28% |
22,627
-44,930
| -67% | -$4.17M |
|
99
Sherwin-Williams
SHW
$90.5B
| $2.09M | 0.27% |
1,530
+160
| +12% | +$219K |
|
100
Schlumberger
SLB
$52.2B
| $2.02M | 0.27% |
50,142
+17,863
| +55% | +$718K |
|