HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+23.31%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$723M
AUM Growth
+$723M
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
238
New
38
Increased
58
Reduced
103
Closed
25
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$13.6M |
| 2 |
General Motors
GM
|
$12.8M |
| 3 |
GoodRx Holdings
GDRX
|
$11.7M |
| 4 |
Charles Schwab
SCHW
|
$8.47M |
| 5 |
Spirit AeroSystems
SPR
|
$7.42M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$6.68M |
| 3 |
Matador Resources
MTDR
|
$6.44M |
| 4 |
Cinemark Holdings
CNK
|
$6.36M |
| 5 |
Hilltop Holdings
HTH
|
$5.86M |
Sector Composition
| 1 | Consumer Discretionary | 27.27% |
| 2 | Industrials | 15.16% |
| 3 | Technology | 14.91% |
| 4 | Materials | 9.84% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BellRing Brands
BRBR
$5.17B
| $3.57M | 0.49% |
+151,081
| New | +$3.57M |
|
77
Kimball Electronics
KE
$699M
| $3.33M | 0.46% |
129,055
+107,155
| +489% | +$2.76M |
|
78
NovoCure
NVCR
$1.38B
| $3.31M | 0.46% |
25,000
+4,500
| +22% | +$595K |
|
79
International Paper
IP
$26.2B
| $3.17M | 0.44% |
58,670
-4,673
| -7% | -$253K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.17M | 0.44% |
+19,936
| New | +$3.17M |
|
81
National Vision
EYE
$1.82B
| $3.16M | 0.44% |
71,975
+20,124
| +39% | +$882K |
|
82
Intuitive Surgical
ISRG
$170B
| $3.05M | 0.42% |
2,114
+1,520
| +256% | +$2.19M |
|
83
Southwest Airlines
LUV
$17.3B
| $3M | 0.42% |
49,155
-60,800
| -55% | -$3.71M |
|
84
SPDR Gold Trust
GLD
$107B
| $2.82M | 0.39% |
17,650
-100
| -0.6% | -$16K |
|
85
Merck
MRK
$210B
| $2.78M | 0.39% |
36,108
-14,546
| -29% | -$1.12M |
|
86
Kulicke & Soffa
KLIC
$1.96B
| $2.78M | 0.38% |
56,646
-26,346
| -32% | -$1.29M |
|
87
Target
TGT
$43.6B
| $2.73M | 0.38% |
13,783
+2,550
| +23% | +$505K |
|
88
Abbott
ABT
$231B
| $2.69M | 0.37% |
22,468
+6,957
| +45% | +$834K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.36% |
10,167
+4,950
| +95% | +$1.26M |
|
|
WIRE
90
DELISTED
Encore Wire Corp
WIRE
| $2.51M | 0.35% |
37,443
-1,133
| -3% | -$76.1K |
|
91
NMI Holdings
NMIH
$3.05B
| $2.5M | 0.35% |
105,884
-6,086
| -5% | -$144K |
|
92
JPMorgan Chase
JPM
$829B
| $2.45M | 0.34% |
16,082
-1,509
| -9% | -$230K |
|
93
Kirby Corp
KEX
$5.42B
| $2.41M | 0.33% |
+39,889
| New | +$2.41M |
|
94
Visa
V
$683B
| $2.31M | 0.32% |
10,924
-50
| -0.5% | -$10.6K |
|
|
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.28M | 0.32% |
532,344
-11,711
| -2% | -$50.2K |
|
|
96
Cinemark Holdings
CNK
$2.97B
| $2.23M | 0.31% |
109,215
-311,679
| -74% | -$6.36M |
|
97
United Parcel Service
UPS
$74.1B
| $2.14M | 0.3% |
12,587
-597
| -5% | -$102K |
|
98
Union Pacific
UNP
$133B
| $2.08M | 0.29% |
9,439
-99
| -1% | -$21.8K |
|
99
Cisco
CSCO
$274B
| $2.07M | 0.29% |
40,099
-1,306
| -3% | -$67.5K |
|
100
Walt Disney
DIS
$213B
| $2.06M | 0.28% |
11,141
-550
| -5% | -$101K |
|