HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-22.7%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$890M
AUM Growth
-$470M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$11.7M |
| 2 |
Saia
SAIA
|
$10.2M |
| 3 |
Texas Roadhouse
TXRH
|
$8.4M |
| 4 |
Teladoc Health
TDOC
|
$7.49M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$7.31M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$40.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$15.4M |
| 4 |
Nutanix
NTNX
|
$9.3M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$8.76M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Industrials | 13.54% |
| 3 | Energy | 12.36% |
| 4 | Materials | 11.34% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.89T
| $1.53M | 0.17% |
11,697
-18,572
| -61% | -$2.43M |
|
102
CyberArk
CYBR
$23.3B
| $1.52M | 0.17% |
+20,478
| New | +$1.52M |
|
103
Covenant Logistics
CVLG
$599M
| $1.5M | 0.17% |
155,790
-458,730
| -75% | -$4.41M |
|
104
Texas Instruments
TXN
$171B
| $1.47M | 0.17% |
15,573
-7,289
| -32% | -$689K |
|
105
AT&T
T
$212B
| $1.45M | 0.16% |
67,026
-5,532
| -8% | -$119K |
|
106
Amazon
AMZN
$2.48T
| $1.38M | 0.16% |
18,400
+12,560
| +215% | +$943K |
|
107
Costco
COST
$427B
| $1.34M | 0.15% |
6,576
-397
| -6% | -$80.9K |
|
108
Procter & Gamble
PG
$375B
| $1.34M | 0.15% |
14,558
-2,548
| -15% | -$234K |
|
|
TOWR
109
DELISTED
Tower International, Inc.
TOWR
| $1.33M | 0.15% |
55,700
-15,000
| -21% | -$357K |
|
110
D.R. Horton
DHI
$54.2B
| $1.3M | 0.15% |
37,563
-1,332
| -3% | -$46.2K |
|
111
American Express
AXP
$227B
| $1.2M | 0.14% |
12,612
-295
| -2% | -$28.1K |
|
112
LGI Homes
LGIH
$1.55B
| $1.2M | 0.13% |
26,446
+21,384
| +422% | +$967K |
|
113
Urban Outfitters
URBN
$6.35B
| $1.18M | 0.13% |
+20,130
| New | +$1.18M |
|
114
Merck
MRK
$212B
| $1.15M | 0.13% |
15,773
-549
| -3% | -$40K |
|
|
DXYN
115
DELISTED
Dixie Group Inc
DXYN
| $1.12M | 0.13% |
1,581,954
-55,855
| -3% | -$39.6K |
|
116
Kraft Heinz
KHC
$32.3B
| $1.09M | 0.12% |
25,269
-9,509
| -27% | -$409K |
|
|
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.09M | 0.12% |
+88,988
| New | +$1.09M |
|
118
Blue Bird Corp
BLBD
$1.87B
| $1.07M | 0.12% |
58,610
-8,000
| -12% | -$146K |
|
119
Abbott
ABT
$231B
| $1.02M | 0.11% |
14,063
+87
| +0.6% | +$6.29K |
|
|
SPNE
120
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1M | 0.11% |
55,000
-105,000
| -66% | -$1.91M |
|
121
Citigroup
C
$176B
| $906K | 0.1% |
17,394
-23,644
| -58% | -$1.23M |
|
122
Coca-Cola
KO
$292B
| $895K | 0.1% |
18,898
+4,558
| +32% | +$216K |
|
123
Wells Fargo
WFC
$253B
| $890K | 0.1% |
19,322
-7,611
| -28% | -$351K |
|
124
Energy Transfer Partners
ET
$59.7B
| $888K | 0.1% |
67,248
+39,064
| +139% | +$516K |
|
125
Schlumberger
SLB
$53.4B
| $883K | 0.1% |
24,478
+18,004
| +278% | +$649K |
|