HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+19.19%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$989M
AUM Growth
+$98.3M
(+11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
31
Increased
81
Reduced
102
Closed
25
Top Buys
| 1 |
Wolfspeed
WOLF
|
+$14.1M |
| 2 |
Hanover Insurance
THG
|
+$9.33M |
| 3 |
Twilio
TWLO
|
+$8.87M |
| 4 |
Brinker International
EAT
|
+$7.91M |
| 5 |
NCR Voyix
VYX
|
+$6.91M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$18.6M |
| 2 |
Cleveland-Cliffs
CLF
|
+$12M |
| 3 |
Teladoc Health
TDOC
|
+$11.2M |
| 4 |
Century Communities
CCS
|
+$10.4M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.25% |
| 3 | Energy | 12.89% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIER
126
DELISTED
TIER REIT, Inc.
TIER
| $982K | 0.1% |
34,259
-3,844
| -10% | -$110K |
|
|
PE
127
DELISTED
PARSLEY ENERGY INC
PE
| $958K | 0.1% |
49,650
+14,600
| +42% | +$282K |
|
|
128
Teladoc Health
TDOC
$1.34B
| $948K | 0.1% |
11,601
-136,995
| -92% | -$11.2M |
|
129
Abbott
ABT
$224B
| $930K | 0.09% |
11,639
-2,424
| -17% | -$194K |
|
130
Coca-Cola
KO
$290B
| $890K | 0.09% |
18,998
+100
| +0.5% | +$4.69K |
|
131
Cummins
CMI
$55.4B
| $805K | 0.08% |
5,096
+3,000
| +143% | +$474K |
|
132
Wells Fargo
WFC
$256B
| $799K | 0.08% |
16,526
-2,796
| -14% | -$135K |
|
133
Live Nation Entertainment
LYV
$39.7B
| $762K | 0.08% |
12,000
| – | – |
|
134
CVS Health
CVS
$92.5B
| $758K | 0.08% |
14,056
+5,827
| +71% | +$314K |
|
135
PayPal
PYPL
$63.4B
| $716K | 0.07% |
6,900
+2,250
| +48% | +$233K |
|
|
HALL
136
DELISTED
Hallmark Financial Services, Inc.
HALL
| $710K | 0.07% |
6,829
-410
| -6% | -$42.6K |
|
137
LGI Homes
LGIH
$1.41B
| $701K | 0.07% |
11,631
-14,815
| -56% | -$893K |
|
138
Vistra
VST
$70.2B
| $699K | 0.07% |
26,842
+1,350
| +5% | +$35.2K |
|
139
Reaves Utility Income Fund
UTG
$3.35B
| $675K | 0.07% |
20,044
+5,617
| +39% | +$189K |
|
140
Covenant Logistics
CVLG
$574M
| $672K | 0.07% |
70,840
-84,950
| -55% | -$806K |
|
141
Archer Daniels Midland
ADM
$29B
| $670K | 0.07% |
15,534
-37
| -0.2% | -$1.6K |
|
|
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $654K | 0.07% |
14,600
+1,000
| +7% | +$44.8K |
|
143
Duke Energy
DUK
$93.7B
| $650K | 0.07% |
7,220
+18
| +0.2% | +$1.62K |
|
144
Regis Corp
RGS
$67.1M
| $647K | 0.07% |
1,645
-3,140
| -66% | -$1.24M |
|
|
INTZ
145
DELISTED
INTRUSION INC NEW
INTZ
| $631K | 0.06% |
146,825
+26,800
| +22% | +$115K |
|
146
Whirlpool
WHR
$5.13B
| $629K | 0.06% |
4,731
+108
| +2% | +$14.4K |
|
147
Owens Corning
OC
$12.8B
| $625K | 0.06% |
13,273
+1,001
| +8% | +$47.1K |
|
148
Tandem Diabetes Care
TNDM
$837M
| $571K | 0.06% |
9,000
-1,000
| -10% | -$63.4K |
|
149
Halliburton
HAL
$18.7B
| $568K | 0.06% |
19,377
-9,832
| -34% | -$288K |
|
150
Medtronic
MDT
$118B
| $567K | 0.06% |
6,225
+51
| +0.8% | +$4.65K |
|