HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+16.3%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$515M
AUM Growth
+$25.7M
(+5.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
232
New
40
Increased
62
Reduced
86
Closed
30
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$9.04M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$8.69M |
| 3 |
DraftKings
DKNG
|
$5.39M |
| 4 |
Roku
ROKU
|
$4.84M |
| 5 |
NovoCure
NVCR
|
$3.98M |
Top Sells
| 1 |
Schrodinger
SDGR
|
$8.47M |
| 2 |
Revolve Group
RVLV
|
$6.19M |
| 3 |
RDFN
Redfin
RDFN
|
$6.15M |
| 4 |
Exact Sciences
EXAS
|
$5.37M |
| 5 |
Emergent Biosolutions
EBS
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.24% |
| 4 | Materials | 9.37% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tandem Diabetes Care
TNDM
$837M
| $2.34M | 0.45% |
20,588
-26,207
| -56% | -$2.97M |
|
77
Scorpio Tankers
STNG
$2.62B
| $2.33M | 0.45% |
210,266
-147,137
| -41% | -$1.63M |
|
78
Repay Holdings
RPAY
$490M
| $2.33M | 0.45% |
+98,941
| New | +$2.33M |
|
79
Ironwood Pharmaceuticals
IRWD
$179M
| $2.32M | 0.45% |
258,419
-12,894
| -5% | -$116K |
|
80
United Parcel Service
UPS
$71.6B
| $2.12M | 0.41% |
12,713
+777
| +7% | +$129K |
|
81
GFL Environmental
GFL
$17.5B
| $2.08M | 0.4% |
+98,028
| New | +$2.08M |
|
82
PepsiCo
PEP
$201B
| $2.05M | 0.4% |
14,768
+793
| +6% | +$110K |
|
83
Spectrum Brands
SPB
$1.35B
| $2M | 0.39% |
+35,000
| New | +$2M |
|
84
National Vision
EYE
$1.83B
| $1.99M | 0.39% |
+51,925
| New | +$1.99M |
|
|
ONEM
85
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.99M | 0.39% |
+70,000
| New | +$1.99M |
|
86
JPMorgan Chase
JPM
$835B
| $1.97M | 0.38% |
20,435
+1,489
| +8% | +$143K |
|
87
Target
TGT
$42.1B
| $1.9M | 0.37% |
+12,085
| New | +$1.9M |
|
88
Union Pacific
UNP
$132B
| $1.88M | 0.36% |
9,535
+1,281
| +16% | +$252K |
|
89
Whirlpool
WHR
$5.14B
| $1.83M | 0.36% |
9,950
+3,635
| +58% | +$669K |
|
|
BBBY
90
Bed Bath & Beyond, Inc.
BBBY
$503M
| $1.82M | 0.35% |
+25,000
| New | +$1.82M |
|
91
ADT
ADT
$7.23B
| $1.74M | 0.34% |
+212,350
| New | +$1.74M |
|
92
Abbott
ABT
$231B
| $1.7M | 0.33% |
15,639
-2,604
| -14% | -$283K |
|
93
Shoe Carnival
SCVL
$708M
| $1.68M | 0.33% |
99,738
-21,922
| -18% | -$368K |
|
94
Uber
UBER
$192B
| $1.64M | 0.32% |
44,919
-71,699
| -61% | -$2.62M |
|
|
95
Emergent Biosolutions
EBS
$407M
| $1.64M | 0.32% |
15,847
-50,815
| -76% | -$5.25M |
|
96
Cisco
CSCO
$269B
| $1.63M | 0.32% |
41,479
-75
| -0.2% | -$2.96K |
|
97
Exxon Mobil
XOM
$479B
| $1.62M | 0.31% |
47,114
+8,782
| +23% | +$301K |
|
98
Cinemark Holdings
CNK
$2.92B
| $1.59M | 0.31% |
159,379
-1,836
| -1% | -$18.4K |
|
|
ENLC
99
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.59M | 0.31% |
677,889
+38,619
| +6% | +$90.8K |
|
100
Sprouts Farmers Market
SFM
$13.7B
| $1.56M | 0.3% |
+74,273
| New | +$1.56M |
|