HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+47.36%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$490M
AUM Growth
+$98.7M
(+25%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
220
New
43
Increased
49
Reduced
90
Closed
28
Top Buys
| 1 |
Schrodinger
SDGR
|
$8.47M |
| 2 |
NMI Holdings
NMIH
|
$7.03M |
| 3 |
Snap
SNAP
|
$6.12M |
| 4 |
Southwest Airlines
LUV
|
$5.07M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$4.11M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$7.66M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$6.95M |
| 4 |
Exact Sciences
EXAS
|
$6.5M |
| 5 |
Texas Pacific Land
TPL
|
$5.75M |
Sector Composition
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 15.4% |
| 3 | Energy | 12.74% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boot Barn
BOOT
$5.83B
| $1.3M | 0.27% |
60,300
-147,200
| -71% | -$3.17M |
|
102
American Express
AXP
$230B
| $1.26M | 0.26% |
13,262
-981
| -7% | -$93.4K |
|
103
CVS Health
CVS
$93.5B
| $1.21M | 0.25% |
18,589
-9,672
| -34% | -$629K |
|
104
Procter & Gamble
PG
$373B
| $1.17M | 0.24% |
9,818
-305
| -3% | -$36.5K |
|
105
NVIDIA
NVDA
$4.18T
| $1.11M | 0.23% |
116,680
-71,080
| -38% | -$675K |
|
|
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1M | 0.22% |
15,049
-46,351
| -75% | -$3.37M |
|
107
Dow Inc
DOW
$16.9B
| $1.05M | 0.21% |
25,807
+153
| +0.6% | +$6.24K |
|
108
ON Semiconductor
ON
$19.7B
| $1.05M | 0.21% |
52,867
+7,394
| +16% | +$147K |
|
109
D.R. Horton
DHI
$52.7B
| $1.05M | 0.21% |
18,879
-1,000
| -5% | -$55.5K |
|
110
Alphabet (Google) Class C
GOOG
$2.81T
| $1.04M | 0.21% |
11,940
+100
| +0.8% | +$8.74K |
|
111
Bristol-Myers Squibb
BMY
$95B
| $1.04M | 0.21% |
17,703
+5,602
| +46% | +$329K |
|
112
Energy Transfer Partners
ET
$60.6B
| $1.04M | 0.21% |
145,994
+28,998
| +25% | +$206K |
|
113
Citigroup
C
$179B
| $1.01M | 0.21% |
19,761
+7,659
| +63% | +$391K |
|
114
Starbucks
SBUX
$98.9B
| $938K | 0.19% |
12,753
-396
| -3% | -$29.1K |
|
115
Goldman Sachs
GS
$227B
| $880K | 0.18% |
+1,407
| New | +$880K |
|
116
Spirit AeroSystems
SPR
$4.84B
| $832K | 0.17% |
34,750
+24,850
| +251% | +$595K |
|
117
Costco
COST
$424B
| $827K | 0.17% |
2,727
-20
| -0.7% | -$6.07K |
|
118
Whirlpool
WHR
$5.14B
| $818K | 0.17% |
6,315
-930
| -13% | -$120K |
|
119
Applied Materials
AMAT
$126B
| $769K | 0.16% |
12,722
-5,875
| -32% | -$355K |
|
120
ServiceNow
NOW
$186B
| $763K | 0.16% |
+75
| New | +$763K |
|
121
Nike
NKE
$111B
| $761K | 0.16% |
7,764
+29
| +0.4% | +$2.84K |
|
122
SPDR Gold Trust
GLD
$110B
| $757K | 0.15% |
4,520
+670
| +17% | +$112K |
|
123
Texas Instruments
TXN
$170B
| $708K | 0.14% |
5,575
-6,857
| -55% | -$871K |
|
124
NXP Semiconductors
NXPI
$56.8B
| $690K | 0.14% |
6,050
-1,215
| -17% | -$139K |
|
125
Targa Resources
TRGP
$35.8B
| $684K | 0.14% |
34,104
-6,201
| -15% | -$124K |
|