HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.21%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.26B
AUM Growth
+$1.26B
(-8.8%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
$17M |
| 2 |
Academy Sports + Outdoors
ASO
|
$8.36M |
| 3 |
Distribution Solutions Group
DSGR
|
$8.05M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$7.91M |
| 5 |
Wolfspeed
WOLF
|
$7.81M |
Top Sells
| 1 |
Moderna
MRNA
|
$19.8M |
| 2 |
Taylor Morrison
TMHC
|
$14.7M |
| 3 |
Snap
SNAP
|
$11M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 5 |
Hayward Holdings
HAYW
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 16.77% |
| 3 | Energy | 15.28% |
| 4 | Materials | 13.64% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $2.89M | 0.23% |
6,950
+6,000
| +632% | +$2.49M |
|
102
Palo Alto Networks
PANW
$128B
| $2.77M | 0.22% |
4,450
+25
| +0.6% | +$15.6K |
|
103
Boeing
BA
$176B
| $2.75M | 0.22% |
14,341
-1,231
| -8% | -$236K |
|
|
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.69M | 0.21% |
122,847
-495,247
| -80% | -$10.8M |
|
105
Comerica
CMA
$9B
| $2.53M | 0.2% |
27,979
+854
| +3% | +$77.2K |
|
|
RDNW
106
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $2.46M | 0.2% |
71,941
-50,034
| -41% | -$1.71M |
|
107
Southwest Airlines
LUV
$17B
| $2.44M | 0.19% |
53,283
-1,100
| -2% | -$50.4K |
|
108
Stratus Properties
STRS
$148M
| $2.32M | 0.18% |
53,930
-3,100
| -5% | -$134K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 0.18% |
819
+11
| +1% | +$30.7K |
|
110
Verizon
VZ
$184B
| $2.15M | 0.17% |
42,282
+1,817
| +4% | +$92.6K |
|
111
Charles Schwab
SCHW
$175B
| $2.11M | 0.17% |
25,012
-65
| -0.3% | -$5.48K |
|
112
Cisco
CSCO
$268B
| $2.05M | 0.16% |
36,719
-8,881
| -19% | -$495K |
|
113
Coca-Cola
KO
$297B
| $1.96M | 0.16% |
31,601
-1,190
| -4% | -$73.8K |
|
114
Goldman Sachs
GS
$221B
| $1.92M | 0.15% |
5,827
-266
| -4% | -$87.8K |
|
115
Energy Transfer Partners
ET
$60.3B
| $1.92M | 0.15% |
171,543
+31,143
| +22% | +$349K |
|
116
Comcast
CMCSA
$125B
| $1.83M | 0.15% |
+39,124
| New | +$1.83M |
|
117
Costco
COST
$421B
| $1.81M | 0.14% |
3,142
+185
| +6% | +$107K |
|
118
Canadian Pacific Kansas City
CP
$70.4B
| $1.79M | 0.14% |
+21,650
| New | +$1.79M |
|
119
Merck
MRK
$210B
| $1.77M | 0.14% |
21,605
-880
| -4% | -$72.2K |
|
120
Intuitive Surgical
ISRG
$158B
| $1.69M | 0.13% |
5,615
-569
| -9% | -$172K |
|
121
United Parcel Service
UPS
$72.3B
| $1.67M | 0.13% |
7,803
+482
| +7% | +$103K |
|
122
Tractor Supply
TSCO
$31.9B
| $1.64M | 0.13% |
+7,038
| New | +$1.64M |
|
123
Chubb
CB
$111B
| $1.61M | 0.13% |
7,537
+546
| +8% | +$117K |
|
124
McDonald's
MCD
$226B
| $1.56M | 0.12% |
6,302
+1,502
| +31% | +$371K |
|
125
CVS Health
CVS
$93B
| $1.55M | 0.12% |
15,300
-2,802
| -15% | -$284K |
|