HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-16.79%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$991M
AUM Growth
+$991M
(-21%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
98
Reduced
82
Closed
37
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$11.2M |
| 2 |
Revolve Group
RVLV
|
$8.72M |
| 3 |
Diodes
DIOD
|
$6.57M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$6.1M |
| 5 |
Amazon
AMZN
|
$5.26M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$9.47M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$8.84M |
| 3 |
Commercial Metals
CMC
|
$8.17M |
| 4 |
Texas Pacific Land
TPL
|
$8M |
| 5 |
Tower Semiconductor
TSEM
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Energy | 17.46% |
| 3 | Technology | 17.21% |
| 4 | Industrials | 15.19% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $4M | 0.4% | 28,844 +10,541 | +58% | +$1.46M |
|
77
Kulicke & Soffa
KLIC
$1.96B
| $3.94M | 0.4% | 92,108 -29,964 | -25% | -$1.28M |
|
78
Twilio
TWLO
$16.2B
| $3.86M | 0.39% | 46,100 +144 | +0.3% | +$12.1K |
|
79
JPMorgan Chase
JPM
$829B
| $3.78M | 0.38% | 33,610 +863 | +3% | +$97.2K |
|
80
Merck
MRK
$210B
| $3.75M | 0.38% | 41,109 +19,504 | +90% | +$1.78M |
|
|
X
81
DELISTED
US Steel
X
| $3.69M | 0.37% | 205,752 -70,870 | -26% | -$1.27M |
|
82
Target
TGT
$43.6B
| $3.6M | 0.36% | 25,518 +9,640 | +61% | +$1.36M |
|
83
American Eagle Outfitters
AEO
$2.24B
| $3.5M | 0.35% | 313,165 +82,050 | +36% | +$918K |
|
84
Costco
COST
$418B
| $3.42M | 0.34% | 7,127 +3,985 | +127% | +$1.91M |
|
85
Union Pacific
UNP
$133B
| $3.25M | 0.33% | 15,258 -132 | -0.9% | -$28.2K |
|
86
Lowe's Companies
LOW
$145B
| $3.19M | 0.32% | 18,251 -2,468 | -12% | -$431K |
|
87
Caterpillar
CAT
$196B
| $3.13M | 0.32% | 17,489 +93 | +0.5% | +$16.6K |
|
88
Texas Instruments
TXN
$184B
| $2.91M | 0.29% | 18,955 -595 | -3% | -$91.4K |
|
|
DXYN
89
DELISTED
Dixie Group Inc
DXYN
| $2.88M | 0.29% | 2,248,873 +9,600 | +0.4% | +$12.3K |
|
90
Generac Holdings
GNRC
$10.9B
| $2.78M | 0.28% | 5,278 +2,915 | +123% | +$1.53M |
|
91
Whirlpool
WHR
$5.21B
| $2.76M | 0.28% | 17,793 -3,770 | -17% | -$584K |
|
92
Permian Resources
PR
$10B
| $2.4M | 0.24% | +400,750 | New | +$2.4M |
|
93
Triumph Financial, Inc.
TFIN
$1.46B
| $2.35M | 0.24% | 37,543 +1,500 | +4% | +$93.8K |
|
94
Palo Alto Networks
PANW
$127B
| $2.26M | 0.23% | 4,575 +125 | +3% | +$61.7K |
|
|
STKL
95
SunOpta
STKL
$741M
| $2.24M | 0.23% | 287,800 +2,654 | +0.9% | +$20.6K |
|
96
Deere & Co
DE
$129B
| $2.08M | 0.21% | 6,950 | – | – |
|
97
Southwest Airlines
LUV
$17.3B
| $2.08M | 0.21% | 57,558 +4,275 | +8% | +$154K |
|
98
ConocoPhillips
COP
$124B
| $2.04M | 0.21% | 22,683 +1,734 | +8% | +$156K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.2% | 7,413 -1,804 | -20% | -$493K |
|
100
Coca-Cola
KO
$297B
| $1.98M | 0.2% | 31,528 -73 | -0.2% | -$4.59K |
|