HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.42%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$843M
AUM Growth
+$843M
(-51%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
237
New
90
Increased
10
Reduced
111
Closed
16
Top Buys
| 1 |
Symbotic
SYM
|
$5.74M |
| 2 |
Coherent
COHR
|
$5.22M |
| 3 |
CyberArk
CYBR
|
$5.02M |
| 4 |
Twilio
TWLO
|
$4.74M |
| 5 |
Caterpillar
CAT
|
$4.36M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$22.5M |
| 2 |
Matador Resources
MTDR
|
$22.4M |
| 3 |
Uber
UBER
|
$15.2M |
| 4 |
Texas Pacific Land
TPL
|
$14.5M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$13.7M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Energy | 17.53% |
| 4 | Industrials | 15.12% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprouts Farmers Market
SFM
$13.5B
| $3.3M | 0.39% |
77,002
-133,999
| -64% | -$5.74M |
|
77
Texas Capital Bancshares
TCBI
$3.95B
| $3.29M | 0.39% |
55,850
-22,500
| -29% | -$1.33M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $3.29M | 0.39% |
+9,703
| New | +$3.29M |
|
|
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.25M | 0.39% |
+265,602
| New | +$3.25M |
|
80
PepsiCo
PEP
$203B
| $3.14M | 0.37% |
18,517
-5,579
| -23% | -$945K |
|
81
Aviat Networks
AVNW
$277M
| $3.13M | 0.37% |
100,435
-32,250
| -24% | -$1.01M |
|
82
ConocoPhillips
COP
$118B
| $2.97M | 0.35% |
24,803
-380
| -2% | -$45.5K |
|
83
Stratus Properties
STRS
$148M
| $2.91M | 0.35% |
106,275
-40,000
| -27% | -$1.1M |
|
84
Costco
COST
$421B
| $2.89M | 0.34% |
5,118
-1,841
| -26% | -$1.04M |
|
85
Lowe's Companies
LOW
$146B
| $2.78M | 0.33% |
13,373
-2,777
| -17% | -$577K |
|
86
3M
MMM
$81B
| $2.77M | 0.33% |
+35,379
| New | +$2.77M |
|
87
Alta Equipment Group
ALTG
$264M
| $2.77M | 0.33% |
+229,286
| New | +$2.77M |
|
88
AZZ Inc
AZZ
$3.39B
| $2.76M | 0.33% |
60,447
-28,934
| -32% | -$1.32M |
|
89
Home BancShares
HOMB
$5.81B
| $2.7M | 0.32% |
129,100
-70,200
| -35% | -$1.47M |
|
90
Goldman Sachs
GS
$221B
| $2.7M | 0.32% |
8,329
-2,084
| -20% | -$674K |
|
91
Bank of America
BAC
$371B
| $2.53M | 0.3% |
92,449
-28,632
| -24% | -$784K |
|
92
Schlumberger
SLB
$52.2B
| $2.53M | 0.3% |
+43,305
| New | +$2.53M |
|
93
American Express
AXP
$225B
| $2.51M | 0.3% |
16,805
-13,367
| -44% | -$1.99M |
|
94
McDonald's
MCD
$226B
| $2.51M | 0.3% |
+9,514
| New | +$2.51M |
|
95
Academy Sports + Outdoors
ASO
$3.31B
| $2.5M | 0.3% |
52,839
-40,799
| -44% | -$1.93M |
|
96
AGCO
AGCO
$8.05B
| $2.4M | 0.28% |
20,251
-1,162
| -5% | -$137K |
|
97
BancFirst
BANF
$4.45B
| $2.33M | 0.28% |
26,900
-10,000
| -27% | -$867K |
|
98
Atlas Energy Solutions
AESI
$1.35B
| $2.31M | 0.27% |
+103,900
| New | +$2.31M |
|
99
Chubb
CB
$111B
| $2.31M | 0.27% |
11,096
-3,057
| -22% | -$636K |
|
100
Alamo Group
ALG
$2.52B
| $2.31M | 0.27% |
13,355
-6,975
| -34% | -$1.21M |
|