HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.87%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$608M
AUM Growth
+$608M
(-39%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-61.04%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
37
Reduced
137
Closed
29
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$3.04M |
| 2 |
Toast
TOST
|
$2.59M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$2.56M |
| 4 |
Bausch + Lomb
BLCO
|
$2.38M |
| 5 |
Graphic Packaging
GPK
|
$2.04M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.7M |
| 2 |
Matador Resources
MTDR
|
$18.8M |
| 3 |
Commercial Metals
CMC
|
$12M |
| 4 |
Academy Sports + Outdoors
ASO
|
$11.3M |
| 5 |
SM Energy
SM
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.74% |
| 2 | Energy | 19.14% |
| 3 | Technology | 17.33% |
| 4 | Industrials | 13.84% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $2.19M | 0.36% | 121,047 -84,705 | -41% | -$1.53M |
|
77
Eli Lilly
LLY
$657B
| $2.16M | 0.36% | 6,687 +1,563 | +31% | +$505K |
|
78
Caterpillar
CAT
$196B
| $2.12M | 0.35% | 12,910 -4,579 | -26% | -$751K |
|
|
79
Graphic Packaging
GPK
$6.6B
| $2.04M | 0.33% | +103,082 | New | +$2.04M |
|
80
Walmart
WMT
$774B
| $2.03M | 0.33% | 15,619 -18,990 | -55% | -$2.46M |
|
81
Comerica
CMA
$9.07B
| $2.01M | 0.33% | 28,255 +1,380 | +5% | +$98.1K |
|
82
Palo Alto Networks
PANW
$127B
| $1.9M | 0.31% | 11,625 +7,050 | +154% | +$1.15M |
|
83
Texas Instruments
TXN
$184B
| $1.9M | 0.31% | 12,284 -6,671 | -35% | -$1.03M |
|
84
Energy Transfer Partners
ET
$60.8B
| $1.89M | 0.31% | 171,673 +11,038 | +7% | +$122K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.3% | 19,140 +18,277 | +2,118% | +$1.76M |
|
86
ConocoPhillips
COP
$124B
| $1.81M | 0.3% | 17,690 -4,993 | -22% | -$511K |
|
87
Union Pacific
UNP
$133B
| $1.81M | 0.3% | 9,285 -5,973 | -39% | -$1.16M |
|
88
United Parcel Service
UPS
$74.1B
| $1.76M | 0.29% | 10,894 +2,978 | +38% | +$481K |
|
|
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.74M | 0.29% | 132,311 -277,836 | -68% | -$3.65M |
|
90
Chubb
CB
$110B
| $1.73M | 0.28% | 9,504 +5,386 | +131% | +$980K |
|
91
Avnet
AVT
$4.55B
| $1.73M | 0.28% | 47,773 -54,077 | -53% | -$1.95M |
|
92
Deere & Co
DE
$129B
| $1.66M | 0.27% | 4,985 -1,965 | -28% | -$656K |
|
93
Coca-Cola
KO
$297B
| $1.66M | 0.27% | 29,589 -1,939 | -6% | -$109K |
|
94
Kulicke & Soffa
KLIC
$1.96B
| $1.66M | 0.27% | 43,018 -49,090 | -53% | -$1.89M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.27% | 6,163 -1,250 | -17% | -$334K |
|
96
UnitedHealth
UNH
$281B
| $1.57M | 0.26% | 3,117 +1,567 | +101% | +$791K |
|
97
Devon Energy
DVN
$22.9B
| $1.56M | 0.26% | 25,885 +10,371 | +67% | +$623K |
|
98
Organon & Co
OGN
$2.45B
| $1.54M | 0.25% | 65,590 -80,722 | -55% | -$1.89M |
|
99
Goldman Sachs
GS
$226B
| $1.48M | 0.24% | 5,043 +272 | +6% | +$79.7K |
|
100
Williams-Sonoma
WSM
$23.1B
| $1.44M | 0.24% | 12,220 -4,110 | -25% | -$485K |
|