HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.21%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.26B
AUM Growth
+$1.26B
(-8.8%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
$17M |
| 2 |
Academy Sports + Outdoors
ASO
|
$8.36M |
| 3 |
Distribution Solutions Group
DSGR
|
$8.05M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$7.91M |
| 5 |
Wolfspeed
WOLF
|
$7.81M |
Top Sells
| 1 |
Moderna
MRNA
|
$19.8M |
| 2 |
Taylor Morrison
TMHC
|
$14.7M |
| 3 |
Snap
SNAP
|
$11M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 5 |
Hayward Holdings
HAYW
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 16.77% |
| 3 | Energy | 15.28% |
| 4 | Materials | 13.64% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $5.84M | 0.46% |
38,179
+1,362
| +4% | +$208K |
|
77
Dutch Bros
BROS
$9.1B
| $5.53M | 0.44% |
+100,000
| New | +$5.53M |
|
78
Super Micro Computer
SMCI
$23.8B
| $5.4M | 0.43% |
141,704
+29,939
| +27% | +$1.14M |
|
79
Hanover Insurance
THG
$6.35B
| $5.08M | 0.4% |
+34,000
| New | +$5.08M |
|
|
ENLC
80
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.99M | 0.4% |
517,037
+26,409
| +5% | +$255K |
|
81
JPMorgan Chase
JPM
$824B
| $4.46M | 0.35% |
32,747
+15,647
| +92% | +$2.13M |
|
82
Medtronic
MDT
$118B
| $4.45M | 0.35% |
40,140
+16,129
| +67% | +$1.79M |
|
83
ConocoPhillips
COP
$118B
| $4.22M | 0.34% |
20,949
-4,602
| -18% | -$927K |
|
84
Union Pacific
UNP
$132B
| $4.21M | 0.33% |
15,390
+514
| +3% | +$140K |
|
85
Lowe's Companies
LOW
$146B
| $4.19M | 0.33% |
20,719
+52
| +0.3% | +$10.5K |
|
86
PepsiCo
PEP
$203B
| $4.12M | 0.33% |
24,591
-446
| -2% | -$74.7K |
|
87
Eli Lilly
LLY
$661B
| $4.11M | 0.33% |
14,348
+313
| +2% | +$89.6K |
|
88
Walmart
WMT
$793B
| $3.97M | 0.32% |
26,624
-6,821
| -20% | -$1.02M |
|
89
American Eagle Outfitters
AEO
$2.36B
| $3.88M | 0.31% |
231,115
-228,276
| -50% | -$3.84M |
|
90
Caterpillar
CAT
$194B
| $3.88M | 0.31% |
17,396
+745
| +4% | +$166K |
|
91
Whirlpool
WHR
$5B
| $3.73M | 0.3% |
21,563
-9,508
| -31% | -$1.64M |
|
92
America's Car Mart
CRMT
$370M
| $3.71M | 0.3% |
46,083
+2,745
| +6% | +$221K |
|
93
Duluth Holdings
DLTH
$88.7M
| $3.67M | 0.29% |
300,000
-308,670
| -51% | -$3.78M |
|
94
Texas Instruments
TXN
$178B
| $3.59M | 0.29% |
19,550
-475
| -2% | -$87.2K |
|
95
Williams-Sonoma
WSM
$23.4B
| $3.48M | 0.28% |
23,964
+8,789
| +58% | +$1.27M |
|
96
American Express
AXP
$225B
| $3.42M | 0.27% |
18,303
+4,913
| +37% | +$919K |
|
97
Triumph Financial, Inc.
TFIN
$1.48B
| $3.39M | 0.27% |
36,043
-48,399
| -57% | -$4.55M |
|
98
Pfizer
PFE
$141B
| $3.38M | 0.27% |
65,279
-42,166
| -39% | -$2.18M |
|
99
Target
TGT
$42B
| $3.37M | 0.27% |
15,878
-140
| -0.9% | -$29.7K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.26% |
9,217
-6,750
| -42% | -$2.38M |
|