HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.52%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$892M
AUM Growth
+$892M
(+23%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
252
New
39
Increased
82
Reduced
96
Closed
15
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$52M |
| 2 |
Cricut
CRCT
|
$14.2M |
| 3 |
Moderna
MRNA
|
$12.5M |
| 4 |
Deutsche Bank
DB
|
$8.15M |
| 5 |
TripAdvisor
TRIP
|
$8.11M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.68M |
| 3 |
Synaptics
SYNA
|
$6.01M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.61M |
| 5 |
Pacira BioSciences
PCRX
|
$5.27M |
Sector Composition
| 1 | Consumer Discretionary | 26.23% |
| 2 | Technology | 15.03% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 12.31% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNX Resources
CNX
$4.17B
| $2.84M | 0.32% |
+207,565
| New | +$2.84M |
|
102
SPDR Gold Trust
GLD
$111B
| $2.81M | 0.31% |
16,950
-700
| -4% | -$116K |
|
|
HA
103
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.7M | 0.3% |
110,689
-25,570
| -19% | -$623K |
|
104
Palo Alto Networks
PANW
$128B
| $2.61M | 0.29% |
3,725
-150
| -4% | -$105K |
|
105
Southwest Airlines
LUV
$17B
| $2.59M | 0.29% |
48,822
-333
| -0.7% | -$17.7K |
|
106
JPMorgan Chase
JPM
$824B
| $2.53M | 0.28% |
16,282
+200
| +1% | +$31.1K |
|
107
Texas Instruments
TXN
$178B
| $2.48M | 0.28% |
12,915
+6,803
| +111% | +$1.31M |
|
108
Cisco
CSCO
$268B
| $2.43M | 0.27% |
45,911
+5,812
| +14% | +$308K |
|
109
Visa
V
$681B
| $2.37M | 0.27% |
10,136
-788
| -7% | -$184K |
|
110
Target
TGT
$42B
| $2.37M | 0.27% |
9,783
-4,000
| -29% | -$967K |
|
111
AT&T
T
$208B
| $2.36M | 0.26% |
81,963
+14,543
| +22% | +$419K |
|
112
Rambus
RMBS
$7.93B
| $2.29M | 0.26% |
+96,520
| New | +$2.29M |
|
113
ADT
ADT
$7.11B
| $2.29M | 0.26% |
212,000
+14,000
| +7% | +$151K |
|
114
Merck
MRK
$210B
| $2.26M | 0.25% |
29,006
-7,102
| -20% | -$687K |
|
115
NVIDIA
NVDA
$4.15T
| $2.22M | 0.25% |
2,777
+5
| +0.2% | +$4K |
|
|
ASAP
116
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.14M | 0.24% |
1,200,000
-325,000
| -21% | -$579K |
|
117
Union Pacific
UNP
$132B
| $2.07M | 0.23% |
9,390
-49
| -0.5% | -$10.8K |
|
118
United Parcel Service
UPS
$72.3B
| $1.99M | 0.22% |
9,543
-3,044
| -24% | -$633K |
|
119
Walt Disney
DIS
$211B
| $1.97M | 0.22% |
11,191
+50
| +0.4% | +$8.79K |
|
|
LEGOU
120
DELISTED
Legato Merger Corp. Units
LEGOU
| $1.82M | 0.2% |
152,750
| – | – |
|
121
Coca-Cola
KO
$297B
| $1.81M | 0.2% |
33,456
-2,393
| -7% | -$129K |
|
122
Intuitive Surgical
ISRG
$158B
| $1.78M | 0.2% |
1,939
-175
| -8% | -$161K |
|
123
Verizon
VZ
$184B
| $1.74M | 0.2% |
31,067
-2,412
| -7% | -$135K |
|
124
Chubb
CB
$111B
| $1.72M | 0.19% |
10,850
+6,000
| +124% | +$953K |
|
125
Chevron
CVX
$318B
| $1.68M | 0.19% |
16,051
-196
| -1% | -$20.5K |
|