HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.08%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.49B
AUM Growth
+$1.49B
(-5.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
232
New
18
Increased
95
Reduced
75
Closed
17
Top Buys
| 1 |
Generac Holdings
GNRC
|
$17.4M |
| 2 |
Hewlett Packard
HPE
|
$8.78M |
| 3 |
Vertiv
VRT
|
$8.49M |
| 4 |
CyberArk
CYBR
|
$7.83M |
| 5 |
Stitch Fix
SFIX
|
$7.72M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$82.6M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$9.22M |
| 5 |
Novo Nordisk
NVO
|
$8.78M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Energy | 15.34% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stratus Properties
STRS
$148M
| $4.4M | 0.29% |
174,275
| – | – |
|
102
Bank of America
BAC
$371B
| $4.36M | 0.29% |
109,583
-31,878
| -23% | -$1.27M |
|
103
RH
RH
$4.14B
| $4.34M | 0.29% |
17,737
+1,887
| +12% | +$461K |
|
104
Intuitive Surgical
ISRG
$158B
| $4.31M | 0.29% |
9,687
-849
| -8% | -$378K |
|
105
Morgan Stanley
MS
$237B
| $4.23M | 0.28% |
43,539
+1,543
| +4% | +$150K |
|
106
Seadrill
SDRL
$2.04B
| $4.18M | 0.28% |
+81,225
| New | +$4.18M |
|
107
Atkore
ATKR
$1.9B
| $4.16M | 0.28% |
+30,819
| New | +$4.16M |
|
108
Hanover Insurance
THG
$6.35B
| $4.13M | 0.28% |
+32,890
| New | +$4.13M |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $4.09M | 0.27% |
8,113
+132
| +2% | +$66.6K |
|
110
Sleep Number
SNBR
$220M
| $3.92M | 0.26% |
409,915
+238,015
| +138% | +$2.28M |
|
111
ConocoPhillips
COP
$118B
| $3.92M | 0.26% |
34,250
+334
| +1% | +$38.2K |
|
112
American Express
AXP
$225B
| $3.76M | 0.25% |
16,230
-2,547
| -14% | -$590K |
|
113
Delta Air Lines
DAL
$40B
| $3.73M | 0.25% |
78,638
-30,068
| -28% | -$1.43M |
|
114
PepsiCo
PEP
$203B
| $3.69M | 0.25% |
22,351
-1,787
| -7% | -$295K |
|
115
Union Pacific
UNP
$132B
| $3.63M | 0.24% |
16,034
+101
| +0.6% | +$22.9K |
|
116
BancFirst
BANF
$4.45B
| $3.53M | 0.24% |
40,200
| – | – |
|
117
McDonald's
MCD
$226B
| $3.5M | 0.23% |
13,716
-2,618
| -16% | -$667K |
|
118
Photronics
PLAB
$1.31B
| $3.44M | 0.23% |
139,445
+34,080
| +32% | +$841K |
|
|
BELFB
119
Bel Fuse Class B
BELFB
$1.72B
| $3.35M | 0.22% |
+51,295
| New | +$3.35M |
|
120
FedEx
FDX
$53.2B
| $3.28M | 0.22% |
10,950
-3,172
| -22% | -$951K |
|
121
Charles Schwab
SCHW
$175B
| $3.28M | 0.22% |
44,543
+1,501
| +3% | +$111K |
|
122
FirstCash
FCFS
$6.63B
| $3.23M | 0.22% |
30,804
+229
| +0.7% | +$24K |
|
123
Southern Company
SO
$101B
| $3.1M | 0.21% |
+40,018
| New | +$3.1M |
|
124
Upland Software
UPLD
$78.3M
| $3.05M | 0.2% |
1,224,650
-100,863
| -8% | -$251K |
|
125
NCR Voyix
VYX
$1.76B
| $2.86M | 0.19% |
231,900
-108,954
| -32% | -$1.35M |
|