HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+23.31%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$723M
AUM Growth
+$723M
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
238
New
38
Increased
58
Reduced
103
Closed
25
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$13.6M |
| 2 |
General Motors
GM
|
$12.8M |
| 3 |
GoodRx Holdings
GDRX
|
$11.7M |
| 4 |
Charles Schwab
SCHW
|
$8.47M |
| 5 |
Spirit AeroSystems
SPR
|
$7.42M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$6.68M |
| 3 |
Matador Resources
MTDR
|
$6.44M |
| 4 |
Cinemark Holdings
CNK
|
$6.36M |
| 5 |
Hilltop Holdings
HTH
|
$5.86M |
Sector Composition
| 1 | Consumer Discretionary | 27.27% |
| 2 | Industrials | 15.16% |
| 3 | Technology | 14.91% |
| 4 | Materials | 9.84% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $2.04M | 0.28% | 67,420 -10,810 | -14% | -$327K |
|
102
Verizon
VZ
$186B
| $1.95M | 0.27% | 33,479 -1,523 | -4% | -$88.6K |
|
103
Whirlpool
WHR
$5.21B
| $1.94M | 0.27% | 8,807 +25 | +0.3% | +$5.51K |
|
104
PepsiCo
PEP
$204B
| $1.92M | 0.27% | 13,601 -767 | -5% | -$109K |
|
105
Coca-Cola
KO
$297B
| $1.89M | 0.26% | 35,849 -20,109 | -36% | -$1.06M |
|
106
TripAdvisor
TRIP
$2.02B
| $1.89M | 0.26% | +35,070 | New | +$1.89M |
|
107
Medtronic
MDT
$119B
| $1.82M | 0.25% | 15,393 -21,449 | -58% | -$2.53M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.24% | 28,003 +9,552 | +52% | +$603K |
|
109
United Rentals
URI
$61.5B
| $1.75M | 0.24% | 5,316 | – | – |
|
110
Palo Alto Networks
PANW
$127B
| $1.73M | 0.24% | +3,875 | New | +$1.73M |
|
111
Chevron
CVX
$324B
| $1.7M | 0.24% | 16,247 +504 | +3% | +$52.8K |
|
112
ADT
ADT
$7.14B
| $1.67M | 0.23% | 198,000 -425,100 | -68% | -$3.59M |
|
|
LEGOU
113
DELISTED
Legato Merger Corp. Units
LEGOU
| $1.55M | 0.21% | +152,750 | New | +$1.55M |
|
114
Starbucks
SBUX
$100B
| $1.52M | 0.21% | 13,928 +9,618 | +223% | +$1.05M |
|
115
NVIDIA
NVDA
$4.24T
| $1.48M | 0.2% | 2,772 +50 | +2% | +$26.7K |
|
116
Delta Air Lines
DAL
$40.3B
| $1.46M | 0.2% | 30,275 +4,300 | +17% | +$208K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.2% | 699 -33 | -5% | -$68.3K |
|
118
CVS Health
CVS
$92.8B
| $1.43M | 0.2% | 19,000 +1,713 | +10% | +$129K |
|
119
CarParts.com
PRTS
$45.3M
| $1.43M | 0.2% | +100,000 | New | +$1.43M |
|
120
Tandem Diabetes Care
TNDM
$845M
| $1.39M | 0.19% | 15,790 -1,038 | -6% | -$91.6K |
|
121
Lazard
LAZ
$5.39B
| $1.39M | 0.19% | +31,959 | New | +$1.39M |
|
122
Eli Lilly
LLY
$657B
| $1.35M | 0.19% | 7,206 +4,851 | +206% | +$906K |
|
123
Goosehead Insurance
GSHD
$2.15B
| $1.26M | 0.17% | 11,728 +5,000 | +74% | +$536K |
|
124
Century Communities
CCS
$1.96B
| $1.24M | 0.17% | 20,485 -10,215 | -33% | -$616K |
|
125
Silicon Motion
SIMO
$2.71B
| $1.19M | 0.16% | +20,000 | New | +$1.19M |
|