HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-1.18%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$469M
(+53%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
36.94%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
255
New
18
Increased
164
Reduced
38
Closed
22
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$31.4M |
| 2 |
Texas Pacific Land
TPL
|
$20M |
| 3 |
Cleveland-Cliffs
CLF
|
$16.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.2M |
| 5 |
American Eagle Outfitters
AEO
|
$15.5M |
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
$14.9M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$9.03M |
| 3 |
Charles Schwab
SCHW
|
$6.72M |
| 4 |
Spirit AeroSystems
SPR
|
$6.21M |
| 5 |
FIVE9
FIVN
|
$5.21M |
Sector Composition
| 1 | Consumer Discretionary | 29.16% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 11.64% |
| 4 | Energy | 11.5% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$106B
| $3.28M | 0.24% |
+750
| New | +$3.28M |
|
102
International Paper
IP
$25.2B
| $2.91M | 0.21% |
54,867
+2,047
| +4% | +$108K |
|
103
Union Pacific
UNP
$132B
| $2.91M | 0.21% |
14,820
+5,430
| +58% | +$1.06M |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $2.85M | 0.21% |
107,808
-84,671
| -44% | -$2.24M |
|
105
JPMorgan Chase
JPM
$832B
| $2.84M | 0.21% |
17,327
+1,045
| +6% | +$171K |
|
106
Williams-Sonoma
WSM
$24.3B
| $2.83M | 0.21% |
+24,708
| New | +$2.83M |
|
107
Chevron
CVX
$320B
| $2.82M | 0.21% |
27,813
+11,762
| +73% | +$1.19M |
|
108
Chubb
CB
$111B
| $2.81M | 0.21% |
16,183
+5,333
| +49% | +$925K |
|
109
Eli Lilly
LLY
$663B
| $2.77M | 0.2% |
11,995
+6,118
| +104% | +$1.41M |
|
110
Caterpillar
CAT
$195B
| $2.76M | 0.2% |
14,349
+9,459
| +193% | +$1.82M |
|
111
SPDR Gold Trust
GLD
$110B
| $2.65M | 0.19% |
16,120
-830
| -5% | -$136K |
|
112
Cisco
CSCO
$270B
| $2.53M | 0.19% |
46,525
+614
| +1% | +$33.4K |
|
113
NVIDIA
NVDA
$4.16T
| $2.52M | 0.19% |
121,840
+10,760
| +10% | +$223K |
|
114
Southwest Airlines
LUV
$16.7B
| $2.46M | 0.18% |
47,755
-1,067
| -2% | -$54.9K |
|
115
ConocoPhillips
COP
$119B
| $2.31M | 0.17% |
34,088
+11,717
| +52% | +$794K |
|
116
Intuitive Surgical
ISRG
$162B
| $2.14M | 0.16% |
6,444
+627
| +11% | +$208K |
|
117
Palo Alto Networks
PANW
$129B
| $2.11M | 0.15% |
26,400
+4,050
| +18% | +$323K |
|
118
Comerica
CMA
$9.05B
| $1.99M | 0.15% |
+24,675
| New | +$1.99M |
|
|
119
Charles Schwab
SCHW
$176B
| $1.98M | 0.15% |
27,217
-92,253
| -77% | -$6.72M |
|
|
LEGO
120
DELISTED
Legato Merger Corp. Common stock
LEGO
| $1.89M | 0.14% |
180,000
+80,000
| +80% | +$842K |
|
121
Motorsport Games
MSGM
$14.9M
| $1.86M | 0.14% |
13,006
+4,499
| +53% | +$642K |
|
122
Goldman Sachs
GS
$224B
| $1.84M | 0.14% |
4,861
+2,187
| +82% | +$827K |
|
123
Verizon
VZ
$187B
| $1.79M | 0.13% |
33,223
+2,156
| +7% | +$116K |
|
124
Sally Beauty Holdings
SBH
$1.39B
| $1.77M | 0.13% |
105,000
-147,830
| -58% | -$2.49M |
|
125
Walt Disney
DIS
$213B
| $1.76M | 0.13% |
10,391
-800
| -7% | -$135K |
|