HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.71%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.72B
AUM Growth
+$1.72B
(+40%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
236
New
13
Increased
97
Reduced
27
Closed
90
Top Buys
| 1 |
Matador Resources
MTDR
|
$27.1M |
| 2 |
Shift4
FOUR
|
$24.9M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$22.9M |
| 4 |
Topgolf Callaway Brands
MODG
|
$21.8M |
| 5 |
Frontier Group Holdings
ULCC
|
$20.6M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$65.2M |
| 2 |
Comerica
CMA
|
$10.7M |
| 3 |
Coherent
COHR
|
$7.62M |
| 4 |
Spirit AeroSystems
SPR
|
$7.49M |
| 5 |
Transocean
RIG
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 15.13% |
| 4 | Energy | 14.09% |
| 5 | Materials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $4.52M | 0.26% |
18,593
+3,223
| +21% | +$784K |
|
102
Goldman Sachs
GS
$226B
| $4.35M | 0.25% |
10,413
+144
| +1% | +$60.1K |
|
103
BancFirst
BANF
$4.43B
| $4.32M | 0.25% |
36,900
+8,059
| +28% | +$942K |
|
104
Eli Lilly
LLY
$657B
| – | – |
-11,158
| Closed | -$2.85M |
|
105
Union Pacific
UNP
$133B
| $3.92M | 0.23% |
13,682
+2,392
| +21% | +$685K |
|
106
Bank of America
BAC
$376B
| $3.7M | 0.22% |
121,081
-2,452
| -2% | -$75K |
|
107
Ichor Holdings
ICHR
$578M
| $3.64M | 0.21% |
76,500
+18,422
| +32% | +$876K |
|
108
Chubb
CB
$110B
| $3.59M | 0.21% |
14,153
+1,649
| +13% | +$418K |
|
|
AZEK
109
DELISTED
The AZEK Co
AZEK
| $3.55M | 0.21% |
95,300
-80,539
| -46% | -$3M |
|
110
Energy Transfer Partners
ET
$60.8B
| – | – |
-175,197
| Closed | -$2.16M |
|
111
Palo Alto Networks
PANW
$127B
| $3.39M | 0.2% |
11,254
-481
| -4% | -$145K |
|
|
ENLC
112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-374,878
| Closed | -$4.22M |
|
113
ConocoPhillips
COP
$124B
| $3.19M | 0.19% |
25,183
+1,546
| +7% | +$196K |
|
114
Calavo Growers
CVGW
$488M
| $3.05M | 0.18% |
+82,650
| New | +$3.05M |
|
115
AGCO
AGCO
$8.07B
| $3.03M | 0.18% |
21,413
-7,432
| -26% | -$1.05M |
|
116
Tiptree Inc
TIPT
$879M
| $2.93M | 0.17% |
155,230
+25,732
| +20% | +$485K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.16% |
7,163
-885
| -11% | -$344K |
|
118
Walmart
WMT
$774B
| $2.78M | 0.16% |
16,226
-920
| -5% | -$158K |
|
119
Caterpillar
CAT
$196B
| – | – |
-10,699
| Closed | -$1.99M |
|
120
Herc Holdings
HRI
$4.35B
| $2.61M | 0.15% |
14,950
+1,395
| +10% | +$243K |
|
121
Qualcomm
QCOM
$173B
| $2.6M | 0.15% |
18,539
-15,805
| -46% | -$2.21M |
|
122
Sleep Number
SNBR
$240M
| $2.59M | 0.15% |
74,700
+19,140
| +34% | +$664K |
|
123
Medtronic
MDT
$119B
| $2.52M | 0.15% |
25,034
+1,810
| +8% | +$182K |
|
124
Phillips 66
PSX
$54B
| $2.47M | 0.14% |
17,605
+3,853
| +28% | +$540K |
|
125
GrafTech
EAF
$255M
| $2.43M | 0.14% |
381,100
+98,248
| +35% | +$625K |
|