HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-1.18%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$469M
(+53%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
36.94%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
255
New
18
Increased
164
Reduced
38
Closed
22
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$31.4M |
| 2 |
Texas Pacific Land
TPL
|
$20M |
| 3 |
Cleveland-Cliffs
CLF
|
$16.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.2M |
| 5 |
American Eagle Outfitters
AEO
|
$15.5M |
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
$14.9M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$9.03M |
| 3 |
Charles Schwab
SCHW
|
$6.72M |
| 4 |
Spirit AeroSystems
SPR
|
$6.21M |
| 5 |
FIVE9
FIVN
|
$5.21M |
Sector Composition
| 1 | Consumer Discretionary | 29.16% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 11.64% |
| 4 | Energy | 11.5% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.13M | 0.45% |
36,830
+16,584
| +82% | +$2.76M |
|
77
Academy Sports + Outdoors
ASO
$3.33B
| $6.12M | 0.45% |
152,876
+77,926
| +104% | +$3.12M |
|
78
American International
AIG
$45.3B
| $5.93M | 0.44% |
+108,050
| New | +$5.93M |
|
79
NMI Holdings
NMIH
$3.11B
| $5.75M | 0.42% |
254,273
+103,859
| +69% | +$2.35M |
|
80
Texas Roadhouse
TXRH
$11.3B
| $5.58M | 0.41% |
+61,090
| New | +$5.58M |
|
81
Fossil Group
FOSL
$184M
| $5.56M | 0.41% |
468,750
+228,785
| +95% | +$2.71M |
|
|
X
82
DELISTED
US Steel
X
| $5.51M | 0.4% |
+250,575
| New | +$5.51M |
|
83
Medtronic
MDT
$119B
| $5.32M | 0.39% |
23,602
+4,434
| +23% | +$999K |
|
84
America's Car Mart
CRMT
$302M
| $5.06M | 0.37% |
43,318
+18,893
| +77% | +$2.21M |
|
85
Prosperity Bancshares
PB
$6.54B
| $4.82M | 0.35% |
67,768
+10,398
| +18% | +$740K |
|
|
86
GoodRx Holdings
GDRX
$1.49B
| $4.82M | 0.35% |
117,466
-362,295
| -76% | -$14.9M |
|
87
Kulicke & Soffa
KLIC
$1.97B
| $4.75M | 0.35% |
81,502
+26,238
| +47% | +$1.53M |
|
88
Bank of America
BAC
$375B
| $4.71M | 0.35% |
110,842
+11,278
| +11% | +$479K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 0.32% |
16,017
+4,750
| +42% | +$1.3M |
|
90
Pfizer
PFE
$140B
| $4.15M | 0.31% |
96,574
+89,384
| +1,243% | +$3.84M |
|
91
Lowe's Companies
LOW
$148B
| $4.03M | 0.3% |
19,865
+4,053
| +26% | +$822K |
|
|
LEGOU
92
DELISTED
Legato Merger Corp. Units
LEGOU
| $3.99M | 0.29% |
303,690
+150,940
| +99% | +$1.98M |
|
93
Qualcomm
QCOM
$172B
| $3.89M | 0.29% |
30,195
+2,174
| +8% | +$280K |
|
94
Texas Instruments
TXN
$170B
| $3.78M | 0.28% |
19,683
+6,768
| +52% | +$1.3M |
|
95
PepsiCo
PEP
$201B
| $3.76M | 0.28% |
24,977
+5,599
| +29% | +$842K |
|
96
Boeing
BA
$174B
| $3.66M | 0.27% |
16,637
+1,427
| +9% | +$314K |
|
97
IBM
IBM
$230B
| $3.55M | 0.26% |
26,721
+3,814
| +17% | +$507K |
|
|
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.53M | 0.26% |
518,241
+25,961
| +5% | +$177K |
|
99
Visa
V
$681B
| $3.52M | 0.26% |
10,597
+461
| +5% | +$153K |
|
100
TripAdvisor
TRIP
$2.09B
| $3.31M | 0.24% |
97,789
-138,496
| -59% | -$4.69M |
|