HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+29.77%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$635M
AUM Growth
+$635M
(+23%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
232
New
30
Increased
47
Reduced
112
Closed
32
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$11.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$9.16M |
| 3 |
Revolve Group
RVLV
|
$6.88M |
| 4 |
Boyd Gaming
BYD
|
$5.77M |
| 5 |
Rocket Companies
RKT
|
$5.48M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$9.4M |
| 2 |
NMI Holdings
NMIH
|
$8.8M |
| 3 |
Snap
SNAP
|
$6.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.76M |
| 5 |
Texas Pacific Land
TPL
|
$3.64M |
Sector Composition
| 1 | Consumer Discretionary | 26.37% |
| 2 | Technology | 15.14% |
| 3 | Industrials | 12.15% |
| 4 | Energy | 9.4% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $2.08M | 0.33% |
40,693
-4,226
| -9% | -$215K |
|
102
Verizon
VZ
$184B
| $2.06M | 0.32% |
35,002
-16,749
| -32% | -$984K |
|
|
ENLC
103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.02M | 0.32% |
544,055
-133,834
| -20% | -$496K |
|
104
Union Pacific
UNP
$132B
| $1.99M | 0.31% |
9,538
+3
| +0% | +$625 |
|
105
Target
TGT
$42B
| $1.98M | 0.31% |
11,233
-852
| -7% | -$150K |
|
106
Azenta
AZTA
$1.35B
| $1.98M | 0.31% |
29,130
-32,033
| -52% | -$2.17M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $1.94M | 0.31% |
35,843
-69,465
| -66% | -$3.76M |
|
108
Cisco
CSCO
$268B
| $1.85M | 0.29% |
41,405
-74
| -0.2% | -$3.31K |
|
109
GoodRx Holdings
GDRX
$1.49B
| $1.72M | 0.27% |
+42,675
| New | +$1.72M |
|
110
Abbott
ABT
$230B
| $1.7M | 0.27% |
15,511
-128
| -0.8% | -$14K |
|
111
Tandem Diabetes Care
TNDM
$834M
| $1.61M | 0.25% |
16,828
-3,760
| -18% | -$360K |
|
112
Whirlpool
WHR
$5B
| $1.59M | 0.25% |
8,782
-1,168
| -12% | -$211K |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 0.25% |
+87,792
| New | +$1.56M |
|
114
NVIDIA
NVDA
$4.15T
| $1.42M | 0.22% |
2,722
-45
| -2% | -$23.5K |
|
115
The GEO Group
GEO
$2.98B
| $1.41M | 0.22% |
158,550
-92,068
| -37% | -$816K |
|
116
Wells Fargo
WFC
$258B
| $1.39M | 0.22% |
45,940
-9,092
| -17% | -$274K |
|
117
Century Communities
CCS
$1.94B
| $1.34M | 0.21% |
30,700
-4,850
| -14% | -$212K |
|
118
Chevron
CVX
$318B
| $1.33M | 0.21% |
15,743
+4,896
| +45% | +$414K |
|
119
Nike
NKE
$110B
| $1.31M | 0.21% |
9,267
-8,554
| -48% | -$1.21M |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.2% |
732
-140
| -16% | -$245K |
|
121
Tractor Supply
TSCO
$31.9B
| $1.24M | 0.2% |
+8,824
| New | +$1.24M |
|
122
United Rentals
URI
$60.8B
| $1.23M | 0.19% |
5,316
-2,334
| -31% | -$541K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.19% |
5,217
+3,193
| +158% | +$741K |
|
124
Alibaba
BABA
$325B
| $1.19M | 0.19% |
+5,100
| New | +$1.19M |
|
125
CVS Health
CVS
$93B
| $1.18M | 0.19% |
17,287
+450
| +3% | +$30.7K |
|