HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+29.77%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$635M
AUM Growth
+$119M
(+23%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
232
New
30
Increased
47
Reduced
112
Closed
32
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$11.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$9.16M |
| 3 |
Revolve Group
RVLV
|
$6.88M |
| 4 |
Boyd Gaming
BYD
|
$5.77M |
| 5 |
Rocket Companies
RKT
|
$5.48M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$9.4M |
| 2 |
NMI Holdings
NMIH
|
$8.8M |
| 3 |
Snap
SNAP
|
$6.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.76M |
| 5 |
Texas Pacific Land
TPL
|
$3.64M |
Sector Composition
| 1 | Consumer Discretionary | 26.37% |
| 2 | Technology | 15.14% |
| 3 | Industrials | 12.15% |
| 4 | Energy | 9.4% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAP
76
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.78M | 0.44% |
50,000
+12,500
| +33% | +$695K |
|
77
Kulicke & Soffa
KLIC
$1.97B
| $2.64M | 0.42% |
82,992
-68,472
| -45% | -$2.18M |
|
78
Smith & Wesson
SWBI
$364M
| $2.62M | 0.41% |
147,500
+135,000
| +1,080% | +$2.4M |
|
|
79
NMI Holdings
NMIH
$3.11B
| $2.54M | 0.4% |
111,970
-388,569
| -78% | -$8.8M |
|
|
ENV
80
DELISTED
ENVESTNET, INC.
ENV
| $2.49M | 0.39% |
30,272
-931
| -3% | -$76.6K |
|
81
Shoe Carnival
SCVL
$708M
| $2.41M | 0.38% |
123,206
+23,468
| +24% | +$460K |
|
|
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.41M | 0.38% |
136,068
-178,475
| -57% | -$3.16M |
|
83
Visa
V
$681B
| $2.4M | 0.38% |
10,974
-6,884
| -39% | -$1.51M |
|
84
Blackrock
BLK
$172B
| $2.38M | 0.37% |
+200
| New | +$2.38M |
|
85
National Vision
EYE
$1.83B
| $2.35M | 0.37% |
51,851
-74
| -0.1% | -$3.35K |
|
86
Intuitive Surgical
ISRG
$163B
| $2.34M | 0.37% |
+1,782
| New | +$2.34M |
|
|
WIRE
87
DELISTED
Encore Wire Corp
WIRE
| $2.34M | 0.37% |
38,576
-17,067
| -31% | -$1.03M |
|
|
MIK
88
DELISTED
Michaels Stores, Inc
MIK
| $2.31M | 0.36% |
+177,790
| New | +$2.31M |
|
|
PE
89
DELISTED
PARSLEY ENERGY INC
PE
| $2.31M | 0.36% |
162,384
-167,266
| -51% | -$2.38M |
|
90
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $2.28M | 0.36% |
+6,000
| New | +$2.28M |
|
91
NXP Semiconductors
NXPI
$56.8B
| $2.26M | 0.36% |
6,900
+450
| +7% | +$147K |
|
92
AT&T
T
$212B
| $2.25M | 0.35% |
103,577
-22,215
| -18% | -$483K |
|
93
JPMorgan Chase
JPM
$835B
| $2.24M | 0.35% |
17,591
-2,844
| -14% | -$361K |
|
94
Qualcomm
QCOM
$172B
| $2.23M | 0.35% |
14,657
+11,326
| +340% | +$1.73M |
|
95
Marten Transport
MRTN
$959M
| $2.23M | 0.35% |
+129,561
| New | +$2.23M |
|
96
United Parcel Service
UPS
$71.6B
| $2.22M | 0.35% |
13,184
+471
| +4% | +$79.3K |
|
|
BBBY
97
Bed Bath & Beyond, Inc.
BBBY
$503M
| $2.22M | 0.35% |
46,167
+21,167
| +85% | +$1.02M |
|
98
Prosperity Bancshares
PB
$6.54B
| $2.18M | 0.34% |
+31,442
| New | +$2.18M |
|
99
PepsiCo
PEP
$201B
| $2.13M | 0.34% |
14,368
-400
| -3% | -$59.3K |
|
100
Walt Disney
DIS
$214B
| $2.12M | 0.33% |
11,691
-832
| -7% | -$151K |
|