HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 23.66%
This Quarter Return
+3.09%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.16B
AUM Growth
-$240M
Cap. Flow
-$216M
Cap. Flow %
-9.97%
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36

Sector Composition

1 Consumer Discretionary 24.58%
2 Industrials 19.46%
3 Energy 11.16%
4 Materials 8.96%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HP icon
101
Helmerich & Payne
HP
$2.07B
$3.32M 0.15%
56,589
-115,619
-67% -$6.79M
MSFT icon
102
Microsoft
MSFT
$3.78T
$3.28M 0.15%
59,407
-4,891
-8% -$270K
CSV icon
103
Carriage Services
CSV
$680M
$3.23M 0.15%
149,214
-69
-0% -$1.49K
IWM icon
104
iShares Russell 2000 ETF
IWM
$67.4B
$3.17M 0.15%
28,639
+2,991
+12% +$331K
CVGW icon
105
Calavo Growers
CVGW
$486M
$3.14M 0.15%
+55,000
New +$3.14M
MLM icon
106
Martin Marietta Materials
MLM
$37.3B
$3.07M 0.14%
4,722
+2,950
+166% +$1.91M
AAPL icon
107
Apple
AAPL
$3.56T
$3.03M 0.14%
111,276
+5,448
+5% +$148K
SNC
108
DELISTED
State National Companies, Inc.
SNC
$2.92M 0.13%
231,700
-60,500
-21% -$762K
CIVI icon
109
Civitas Resources
CIVI
$3.29B
$2.84M 0.13%
15,984
+1,149
+8% +$204K
NGHC
110
DELISTED
National General Holdings Corp
NGHC
$2.84M 0.13%
+131,300
New +$2.84M
VZ icon
111
Verizon
VZ
$186B
$2.8M 0.13%
51,828
+5,589
+12% +$302K
TSCO icon
112
Tractor Supply
TSCO
$32.1B
$2.79M 0.13%
91,500
+4,500
+5% +$137K
MTUS icon
113
Metallus
MTUS
$701M
$2.52M 0.12%
277,000
-202,320
-42% -$1.84M
PG icon
114
Procter & Gamble
PG
$373B
$2.52M 0.12%
30,599
-2,846
-9% -$234K
IP icon
115
International Paper
IP
$25.5B
$2.49M 0.12%
64,100
+7,941
+14% +$309K
DIS icon
116
Walt Disney
DIS
$214B
$2.48M 0.11%
24,992
+381
+2% +$37.8K
CY
117
DELISTED
Cypress Semiconductor
CY
$2.36M 0.11%
272,500
+94,500
+53% +$818K
GM icon
118
General Motors
GM
$55.4B
$2.31M 0.11%
73,435
+550
+0.8% +$17.3K
GILD icon
119
Gilead Sciences
GILD
$140B
$2.29M 0.11%
24,944
-16,574
-40% -$1.52M
OC icon
120
Owens Corning
OC
$12.7B
$2.26M 0.1%
47,860
+1,810
+4% +$85.6K
DD icon
121
DuPont de Nemours
DD
$32.3B
$2.26M 0.1%
21,975
+14,602
+198% +$1.5M
ABBV icon
122
AbbVie
ABBV
$376B
$2.19M 0.1%
38,273
+2,253
+6% +$129K
COST icon
123
Costco
COST
$424B
$2.18M 0.1%
13,848
-690
-5% -$109K
STC icon
124
Stewart Information Services
STC
$2.07B
$2.18M 0.1%
60,000
-1,200
-2% -$43.5K
RHP icon
125
Ryman Hospitality Properties
RHP
$6.36B
$2.14M 0.1%
41,524
-6,570
-14% -$338K