HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+13.82%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.03B
AUM Growth
+$28.1M
(+2.8%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
229
New
27
Increased
56
Reduced
109
Closed
26
Top Buys
| 1 |
Powell Industries
POWL
|
$10.2M |
| 2 |
Tesla
TSLA
|
$9.81M |
| 3 |
Genius Sports
GENI
|
$7.86M |
| 4 |
RH
RH
|
$7.02M |
| 5 |
MaxLinear
MXL
|
$5.48M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$9.1M |
| 2 |
Texas Pacific Land
TPL
|
$7.06M |
| 3 |
Airbnb
ABNB
|
$6.45M |
| 4 |
Energy Transfer Partners
ET
|
$6.16M |
| 5 |
Wynn Resorts
WYNN
|
$5.47M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 13.78% |
| 4 | Energy | 12.49% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viper Energy
VNOM
$6.29B
| $1.29M | 0.12% |
33,750
+3,825
| +13% | +$146K |
|
127
SPDR Gold Trust
GLD
$112B
| $1.28M | 0.12% |
4,195
-2,170
| -34% | -$661K |
|
128
Ryman Hospitality Properties
RHP
$6.35B
| $1.26M | 0.12% |
+12,771
| New | +$1.26M |
|
129
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.22M | 0.12% |
6,925
-7,288
| -51% | -$1.28M |
|
130
Verizon
VZ
$187B
| $1.19M | 0.11% |
27,435
-1,380
| -5% | -$59.7K |
|
|
131
Norwegian Cruise Line
NCLH
$11.6B
| $1.14M | 0.11% |
56,101
-448,841
| -89% | -$9.1M |
|
132
Charles Schwab
SCHW
$167B
| $1.1M | 0.11% |
12,096
-4,085
| -25% | -$373K |
|
133
Procter & Gamble
PG
$375B
| $1.08M | 0.1% |
6,788
-97
| -1% | -$15.5K |
|
134
Lowe's Companies
LOW
$151B
| $1.06M | 0.1% |
4,763
-632
| -12% | -$140K |
|
135
PepsiCo
PEP
$200B
| $1.03M | 0.1% |
7,803
+132
| +2% | +$17.4K |
|
136
Devon Energy
DVN
$22.1B
| $1.02M | 0.1% |
31,935
-13,322
| -29% | -$424K |
|
137
Truist Financial
TFC
$60B
| $1.01M | 0.1% |
23,437
-12,884
| -35% | -$554K |
|
138
McDonald's
MCD
$224B
| $892K | 0.09% |
3,052
-3,575
| -54% | -$1.04M |
|
139
United Rentals
URI
$62.7B
| $854K | 0.08% |
1,133
| – | – |
|
|
MRP
140
Millrose Properties, Inc.
MRP
$5.68B
| $822K | 0.08% |
+28,830
| New | +$822K |
|
141
Chevron
CVX
$310B
| $776K | 0.07% |
5,420
-519
| -9% | -$74.3K |
|
142
Zevia
ZVIA
$193M
| $734K | 0.07% |
+228,000
| New | +$734K |
|
143
Merck
MRK
$212B
| $730K | 0.07% |
9,227
-24,509
| -73% | -$1.94M |
|
144
CoreCivic
CXW
$2.11B
| $716K | 0.07% |
34,000
-10,253
| -23% | -$216K |
|
145
Shift4
FOUR
$6.01B
| $714K | 0.07% |
7,200
-1,665
| -19% | -$165K |
|
146
Xcel Energy
XEL
$43B
| $708K | 0.07% |
10,397
-2,591
| -20% | -$176K |
|
147
Coca-Cola
KO
$292B
| $661K | 0.06% |
9,348
-517
| -5% | -$36.6K |
|
148
Generac Holdings
GNRC
$10.6B
| $657K | 0.06% |
4,587
+2,000
| +77% | +$286K |
|
149
Texas Instruments
TXN
$171B
| $655K | 0.06% |
3,156
+476
| +18% | +$98.8K |
|
150
Mastercard
MA
$528B
| $635K | 0.06% |
1,130
| – | – |
|