HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-16.79%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$991M
AUM Growth
+$991M
(-21%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
98
Reduced
82
Closed
37
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$11.2M |
| 2 |
Revolve Group
RVLV
|
$8.72M |
| 3 |
Diodes
DIOD
|
$6.57M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$6.1M |
| 5 |
Amazon
AMZN
|
$5.26M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$9.47M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$8.84M |
| 3 |
Commercial Metals
CMC
|
$8.17M |
| 4 |
Texas Pacific Land
TPL
|
$8M |
| 5 |
Tower Semiconductor
TSEM
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Energy | 17.46% |
| 3 | Technology | 17.21% |
| 4 | Industrials | 15.19% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.07B
| $1.97M | 0.2% | 26,875 -1,104 | -4% | -$81K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.19% | 863 +44 | +5% | +$96.3K |
|
103
Pfizer
PFE
$141B
| $1.84M | 0.19% | 35,136 -30,143 | -46% | -$1.58M |
|
104
Williams-Sonoma
WSM
$23.1B
| $1.81M | 0.18% | 16,330 -7,634 | -32% | -$848K |
|
105
McDonald's
MCD
$224B
| $1.8M | 0.18% | 7,303 +1,001 | +16% | +$247K |
|
106
Phillips 66
PSX
$54B
| $1.75M | 0.18% | 21,384 +4,152 | +24% | +$340K |
|
107
Tractor Supply
TSCO
$32.7B
| $1.75M | 0.18% | 9,038 +2,000 | +28% | +$388K |
|
108
Eli Lilly
LLY
$657B
| $1.66M | 0.17% | 5,124 -9,224 | -64% | -$2.99M |
|
109
Verizon
VZ
$186B
| $1.63M | 0.16% | 32,141 -10,141 | -24% | -$515K |
|
110
Energy Transfer Partners
ET
$60.8B
| $1.6M | 0.16% | 160,635 -10,908 | -6% | -$109K |
|
111
Medtronic
MDT
$119B
| $1.55M | 0.16% | 17,246 -22,894 | -57% | -$2.05M |
|
112
Stratus Properties
STRS
$157M
| $1.53M | 0.15% | 47,600 -6,330 | -12% | -$204K |
|
113
Canadian Pacific Kansas City
CP
$69.9B
| $1.51M | 0.15% | 21,650 | – | – |
|
114
SPDR Gold Trust
GLD
$107B
| $1.49M | 0.15% | 8,845 +720 | +9% | +$121K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.15% | 19,125 -852 | -4% | -$65.6K |
|
116
Cisco
CSCO
$274B
| $1.47M | 0.15% | 34,486 -2,233 | -6% | -$95.2K |
|
117
United Parcel Service
UPS
$74.1B
| $1.45M | 0.15% | 7,916 +113 | +1% | +$20.6K |
|
118
Goldman Sachs
GS
$226B
| $1.42M | 0.14% | 4,771 -1,056 | -18% | -$314K |
|
119
Darden Restaurants
DRI
$24.1B
| $1.36M | 0.14% | 12,026 +651 | +6% | +$73.6K |
|
120
HighPeak Energy
HPK
$971M
| $1.35M | 0.14% | 52,610 -875 | -2% | -$22.4K |
|
121
Blackstone
BX
$134B
| $1.3M | 0.13% | 14,238 +7,312 | +106% | +$667K |
|
122
Tiptree Inc
TIPT
$879M
| $1.25M | 0.13% | 117,520 +4,200 | +4% | +$44.6K |
|
123
Visa
V
$683B
| $1.23M | 0.12% | 6,254 +1 | +0% | +$197 |
|
|
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | 0.12% | 50,388 -72,459 | -59% | -$1.73M |
|
125
The GEO Group
GEO
$2.94B
| $1.18M | 0.12% | 178,639 +14,249 | +9% | +$94K |
|