HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+19.19%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$989M
AUM Growth
+$989M
(+11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
31
Increased
81
Reduced
101
Closed
25
Top Buys
| 1 |
Wolfspeed
WOLF
|
$14.1M |
| 2 |
Hanover Insurance
THG
|
$9.33M |
| 3 |
Twilio
TWLO
|
$8.87M |
| 4 |
Brinker International
EAT
|
$7.91M |
| 5 |
NCR Voyix
VYX
|
$6.91M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$18.6M |
| 2 |
Cleveland-Cliffs
CLF
|
$12M |
| 3 |
Teladoc Health
TDOC
|
$11.2M |
| 4 |
Century Communities
CCS
|
$10.4M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.25% |
| 3 | Energy | 12.89% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $2.31M | 0.23% | 26,150 -47,775 | -65% | -$4.22M |
|
102
Caterpillar
CAT
$196B
| $2.21M | 0.22% | 16,308 +1,691 | +12% | +$229K |
|
103
Texas Instruments
TXN
$184B
| $1.97M | 0.2% | 18,563 +2,990 | +19% | +$317K |
|
104
Chevron
CVX
$324B
| $1.96M | 0.2% | 15,926 +652 | +4% | +$80.3K |
|
105
Applied Materials
AMAT
$128B
| $1.96M | 0.2% | 49,304 -1,347 | -3% | -$53.4K |
|
106
D.R. Horton
DHI
$50.5B
| $1.85M | 0.19% | 44,653 +7,090 | +19% | +$293K |
|
107
AT&T
T
$209B
| $1.84M | 0.19% | 58,764 +8,140 | +16% | +$255K |
|
108
United Airlines
UAL
$34B
| $1.84M | 0.19% | 23,100 -4,950 | -18% | -$395K |
|
109
Helmerich & Payne
HP
$2.08B
| $1.75M | 0.18% | 31,460 -2,719 | -8% | -$151K |
|
110
PepsiCo
PEP
$204B
| $1.7M | 0.17% | 13,860 -99 | -0.7% | -$12.1K |
|
111
Walt Disney
DIS
$213B
| $1.6M | 0.16% | 14,451 +403 | +3% | +$44.7K |
|
112
Tapestry
TPR
$21.2B
| $1.56M | 0.16% | 47,975 -250 | -0.5% | -$8.12K |
|
|
DXYN
113
DELISTED
Dixie Group Inc
DXYN
| $1.47M | 0.15% | 1,567,334 -14,620 | -0.9% | -$13.7K |
|
114
Procter & Gamble
PG
$368B
| $1.39M | 0.14% | 13,309 -1,249 | -9% | -$130K |
|
115
American Express
AXP
$231B
| $1.38M | 0.14% | 12,618 +6 | +0% | +$656 |
|
116
Targa Resources
TRGP
$36.1B
| $1.34M | 0.14% | 32,317 +16,317 | +102% | +$678K |
|
117
Schlumberger
SLB
$55B
| $1.33M | 0.13% | 30,428 +5,950 | +24% | +$259K |
|
118
Costco
COST
$418B
| $1.3M | 0.13% | 5,377 -1,199 | -18% | -$290K |
|
119
Gibraltar Industries
ROCK
$1.85B
| $1.28M | 0.13% | +31,500 | New | +$1.28M |
|
120
Expedia Group
EXPE
$26.6B
| $1.26M | 0.13% | +600 | New | +$1.26M |
|
121
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.11% | 944 +225 | +31% | +$265K |
|
122
Citigroup
C
$178B
| $1.1M | 0.11% | 17,661 +267 | +2% | +$16.6K |
|
123
Energy Transfer Partners
ET
$60.8B
| $1.08M | 0.11% | 70,448 +3,200 | +5% | +$49.2K |
|
124
Blackstone
BX
$134B
| $1.08M | 0.11% | 30,738 +3,925 | +15% | +$137K |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.1% | 8,758 +304 | +4% | +$35.3K |
|