HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.15%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.3%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
80
Reduced
114
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$13.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.1M |
| 4 |
Uber
UBER
|
$12.8M |
| 5 |
European Wax Center
EWCZ
|
$11.5M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$19.1M |
| 2 |
Deutsche Bank
DB
|
$15M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$14.4M |
| 4 |
DraftKings
DKNG
|
$12.5M |
| 5 |
Schlumberger
SLB
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 15.98% |
| 3 | Materials | 11.71% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $3.44M | 0.25% |
16,651
+2,302
| +16% | +$476K |
|
|
ENLC
102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.38M | 0.25% |
490,628
-27,613
| -5% | -$190K |
|
103
Chevron
CVX
$318B
| $3.27M | 0.24% |
27,867
+54
| +0.2% | +$6.34K |
|
104
Boeing
BA
$176B
| $3.14M | 0.23% |
15,572
-1,065
| -6% | -$214K |
|
105
Cisco
CSCO
$268B
| $2.89M | 0.21% |
45,600
-925
| -2% | -$58.6K |
|
106
JPMorgan Chase
JPM
$824B
| $2.71M | 0.2% |
17,100
-227
| -1% | -$35.9K |
|
107
SPDR Gold Trust
GLD
$111B
| $2.65M | 0.19% |
15,470
-650
| -4% | -$111K |
|
108
Medtronic
MDT
$118B
| $2.48M | 0.18% |
24,011
+409
| +2% | +$42.3K |
|
109
Palo Alto Networks
PANW
$128B
| $2.46M | 0.18% |
4,425
+25
| +0.6% | +$13.9K |
|
110
Comerica
CMA
$9B
| $2.36M | 0.17% |
27,125
+2,450
| +10% | +$213K |
|
111
Goldman Sachs
GS
$221B
| $2.33M | 0.17% |
6,093
+1,232
| +25% | +$471K |
|
112
Southwest Airlines
LUV
$17B
| $2.33M | 0.17% |
54,383
+6,628
| +14% | +$284K |
|
113
Intuitive Surgical
ISRG
$158B
| $2.22M | 0.16% |
6,184
+4,036
| +188% | -$93.4K |
|
114
PayPal
PYPL
$66.5B
| $2.21M | 0.16% |
11,712
-14,093
| -55% | -$2.66M |
|
115
American Express
AXP
$225B
| $2.19M | 0.16% |
+13,390
| New | +$2.19M |
|
116
Charles Schwab
SCHW
$175B
| $2.11M | 0.15% |
25,077
-2,140
| -8% | -$180K |
|
117
Verizon
VZ
$184B
| $2.1M | 0.15% |
40,465
+7,242
| +22% | +$376K |
|
118
Stratus Properties
STRS
$148M
| $2.09M | 0.15% |
57,030
+10,900
| +24% | +$399K |
|
119
International Paper
IP
$25.4B
| $2.06M | 0.15% |
43,938
-8,019
| -15% | -$513K |
|
120
Coca-Cola
KO
$297B
| $1.94M | 0.14% |
32,791
-506
| -2% | -$30K |
|
121
Nexstar Media Group
NXST
$6.24B
| $1.87M | 0.14% |
+5,380
| New | +$1.87M |
|
122
CVS Health
CVS
$93B
| $1.87M | 0.14% |
18,102
-999
| -5% | -$103K |
|
123
ConocoPhillips
COP
$118B
| $1.84M | 0.13% |
25,551
-8,537
| -25% | -$616K |
|
124
Merck
MRK
$210B
| $1.72M | 0.12% |
22,485
-324
| -1% | -$24.8K |
|
125
Costco
COST
$421B
| $1.68M | 0.12% |
2,957
-252
| -8% | -$143K |
|