HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+16.3%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$515M
AUM Growth
+$25.7M
(+5.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
232
New
40
Increased
62
Reduced
86
Closed
30
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$9.04M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$8.69M |
| 3 |
DraftKings
DKNG
|
$5.39M |
| 4 |
Roku
ROKU
|
$4.84M |
| 5 |
NovoCure
NVCR
|
$3.98M |
Top Sells
| 1 |
Schrodinger
SDGR
|
$8.47M |
| 2 |
Revolve Group
RVLV
|
$6.19M |
| 3 |
RDFN
Redfin
RDFN
|
$6.15M |
| 4 |
Exact Sciences
EXAS
|
$5.37M |
| 5 |
Emergent Biosolutions
EBS
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.24% |
| 4 | Materials | 9.37% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $1.55M | 0.3% |
12,523
-3,806
| -23% | -$472K |
|
102
Century Communities
CCS
$2.07B
| $1.51M | 0.29% |
35,550
-20,800
| -37% | -$881K |
|
103
NVIDIA
NVDA
$4.07T
| $1.5M | 0.29% |
110,680
-6,000
| -5% | -$81.2K |
|
104
Goldman Sachs
GS
$223B
| $1.38M | 0.27% |
2,957
+1,550
| +110% | +$721K |
|
105
Ryman Hospitality Properties
RHP
$6.35B
| $1.36M | 0.26% |
37,005
-98,828
| -73% | -$3.64M |
|
|
DXYN
106
DELISTED
Dixie Group Inc
DXYN
| $1.35M | 0.26% |
1,502,183
-195,232
| -12% | -$175K |
|
107
United Rentals
URI
$62.7B
| $1.34M | 0.26% |
7,650
-1,475
| -16% | -$257K |
|
108
Wells Fargo
WFC
$253B
| $1.29M | 0.25% |
55,032
-11,772
| -18% | -$277K |
|
109
Alphabet (Google) Class C
GOOG
$2.84T
| $1.28M | 0.25% |
17,440
+5,500
| +46% | +$404K |
|
110
Dow Inc
DOW
$17.4B
| $1.2M | 0.23% |
25,548
-259
| -1% | -$12.2K |
|
111
Procter & Gamble
PG
$375B
| $1.2M | 0.23% |
8,615
-1,203
| -12% | -$167K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.22% |
18,754
+1,051
| +6% | +$63.4K |
|
113
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.2% |
33,374
-24,835
| -43% | -$760K |
|
114
CVS Health
CVS
$93.6B
| $983K | 0.19% |
16,837
-1,752
| -9% | -$102K |
|
115
Distribution Solutions Group
DSGR
$1.48B
| $971K | 0.19% |
47,310
+11,100
| +31% | +$228K |
|
116
Texas Instruments
TXN
$171B
| $860K | 0.17% |
6,022
+447
| +8% | +$63.8K |
|
117
Costco
COST
$427B
| $858K | 0.17% |
2,417
-310
| -11% | -$110K |
|
118
D.R. Horton
DHI
$54.2B
| $845K | 0.16% |
11,179
-7,700
| -41% | -$582K |
|
119
Energy Transfer Partners
ET
$59.7B
| $826K | 0.16% |
152,476
+6,482
| +4% | +$35.1K |
|
120
Spirit AeroSystems
SPR
$4.8B
| $811K | 0.16% |
42,901
+8,151
| +23% | +$154K |
|
121
NXP Semiconductors
NXPI
$57.2B
| $805K | 0.16% |
6,450
+400
| +7% | +$49.9K |
|
122
CSX Corp
CSX
$60.6B
| $784K | 0.15% |
+30,300
| New | +$784K |
|
123
Chevron
CVX
$310B
| $781K | 0.15% |
10,847
+5,673
| +110% | +$408K |
|
124
Caterpillar
CAT
$198B
| $749K | 0.15% |
5,019
-350
| -7% | -$52.2K |
|
125
Kraft Heinz
KHC
$32.3B
| $710K | 0.14% |
+23,711
| New | +$710K |
|