HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.52%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$892M
AUM Growth
+$892M
(+23%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
252
New
39
Increased
82
Reduced
96
Closed
15
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$52M |
| 2 |
Cricut
CRCT
|
$14.2M |
| 3 |
Moderna
MRNA
|
$12.5M |
| 4 |
Deutsche Bank
DB
|
$8.15M |
| 5 |
TripAdvisor
TRIP
|
$8.11M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.68M |
| 3 |
Synaptics
SYNA
|
$6.01M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.61M |
| 5 |
Pacira BioSciences
PCRX
|
$5.27M |
Sector Composition
| 1 | Consumer Discretionary | 26.23% |
| 2 | Technology | 15.03% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 12.31% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goosehead Insurance
GSHD
$2.1B
| $4.13M | 0.46% |
32,453
+20,725
| +177% | +$2.64M |
|
77
Prosperity Bancshares
PB
$6.54B
| $4.12M | 0.46% |
57,370
-90
| -0.2% | -$6.46K |
|
78
Bank of America
BAC
$371B
| $4.11M | 0.46% |
99,564
-7,207
| -7% | -$297K |
|
79
Qualcomm
QCOM
$170B
| $4.01M | 0.45% |
28,021
-3,107
| -10% | -$444K |
|
80
Kimball Electronics
KE
$709M
| $3.76M | 0.42% |
172,830
+43,775
| +34% | +$952K |
|
|
DXYN
81
DELISTED
Dixie Group Inc
DXYN
| $3.7M | 0.42% |
1,264,162
-14,560
| -1% | -$42.7K |
|
82
Vroom, Inc. Common Stock
VRM
$144M
| $3.7M | 0.41% |
+88,325
| New | +$3.7M |
|
83
National Vision
EYE
$1.8B
| $3.67M | 0.41% |
71,745
-230
| -0.3% | -$11.8K |
|
84
Boeing
BA
$176B
| $3.64M | 0.41% |
15,210
+187
| +1% | +$44.8K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $3.57M | 0.4% |
793
+94
| +13% | +$423K |
|
86
America's Car Mart
CRMT
$370M
| $3.46M | 0.39% |
24,425
-5,125
| -17% | -$726K |
|
87
Fossil Group
FOSL
$175M
| $3.43M | 0.38% |
+239,965
| New | +$3.43M |
|
88
Kulicke & Soffa
KLIC
$1.9B
| $3.38M | 0.38% |
55,264
-1,382
| -2% | -$84.6K |
|
89
NMI Holdings
NMIH
$3.07B
| $3.38M | 0.38% |
150,414
+44,530
| +42% | +$1M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.29M | 0.37% |
20,246
+310
| +2% | +$50.4K |
|
91
Cracker Barrel
CBRL
$1.2B
| $3.28M | 0.37% |
22,119
-15
| -0.1% | -$2.23K |
|
92
IBM
IBM
$227B
| $3.21M | 0.36% |
21,900
+14,301
| +188% | +$2.1M |
|
|
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.15M | 0.35% |
492,280
-40,064
| -8% | -$256K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.35% |
11,267
+1,100
| +11% | +$306K |
|
95
Academy Sports + Outdoors
ASO
$3.31B
| $3.09M | 0.35% |
+74,950
| New | +$3.09M |
|
96
Lowe's Companies
LOW
$146B
| $3.07M | 0.34% |
15,812
-3,472
| -18% | -$673K |
|
97
International Paper
IP
$25.4B
| $3.07M | 0.34% |
50,019
-8,651
| -15% | -$530K |
|
98
Cinemark Holdings
CNK
$2.92B
| $3.01M | 0.34% |
137,090
+27,875
| +26% | +$612K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $2.99M | 0.33% |
44,695
+16,692
| +60% | +$1.12M |
|
100
PepsiCo
PEP
$203B
| $2.87M | 0.32% |
19,378
+5,777
| +42% | +$856K |
|