HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.28%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$868M
AUM Growth
-$56.3M
(-6.1%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31
Top Buys
| 1 |
Revolve Group
RVLV
|
$16M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$9.53M |
| 3 |
Cleveland-Cliffs
CLF
|
$5.73M |
| 4 |
FIVE9
FIVN
|
$5.63M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.79M |
Top Sells
| 1 |
Insulet
PODD
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$11.8M |
| 3 |
Floor & Decor
FND
|
$11M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.77M |
| 5 |
CY
Cypress Semiconductor
CY
|
$7.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 11.77% |
| 4 | Materials | 10.66% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.12% |
5,671
+2,900
| +105% | +$524K |
|
127
Wells Fargo
WFC
$253B
| $1.02M | 0.12% |
20,163
+8,981
| +80% | +$453K |
|
128
Dow Inc
DOW
$17.4B
| $1.01M | 0.12% |
21,144
+4,965
| +31% | +$237K |
|
129
Mercury Systems
MRCY
$4.13B
| $812K | 0.09% |
+10,000
| New | +$812K |
|
130
Vistra
VST
$63.7B
| $798K | 0.09% |
29,842
-500
| -2% | -$13.4K |
|
131
Cummins
CMI
$55.1B
| $796K | 0.09% |
4,896
| – | – |
|
132
NVIDIA
NVDA
$4.07T
| $788K | 0.09% |
181,000
+125,000
| +223% | +$544K |
|
133
Reaves Utility Income Fund
UTG
$3.34B
| $780K | 0.09% |
21,249
+180
| +0.9% | +$6.61K |
|
134
Take-Two Interactive
TTWO
$44.2B
| $756K | 0.09% |
+350
| New | +$756K |
|
135
PayPal
PYPL
$65.2B
| $733K | 0.08% |
7,075
+1,475
| +26% | +$153K |
|
136
Lockheed Martin
LMT
$108B
| $705K | 0.08% |
1,808
+25
| +1% | +$9.75K |
|
137
LGI Homes
LGIH
$1.55B
| $604K | 0.07% |
7,246
-4,250
| -37% | -$354K |
|
138
Team
TISI
$86.4M
| $602K | 0.07% |
3,335
-490
| -13% | -$88.5K |
|
139
Duke Energy
DUK
$93.8B
| $596K | 0.07% |
6,221
-1,018
| -14% | -$97.5K |
|
140
Regis Corp
RGS
$58.9M
| $561K | 0.06% |
1,388
-262
| -16% | -$106K |
|
141
DexCom
DXCM
$31.6B
| $557K | 0.06% |
14,920
-4,660
| -24% | -$174K |
|
142
McDonald's
MCD
$224B
| $540K | 0.06% |
2,513
-400
| -14% | -$86K |
|
143
J.M. Smucker
SJM
$12B
| $539K | 0.06% |
4,902
-100
| -2% | -$11K |
|
144
Mastercard
MA
$528B
| $535K | 0.06% |
1,970
-205
| -9% | -$55.7K |
|
|
PE
145
DELISTED
PARSLEY ENERGY INC
PE
| $519K | 0.06% |
30,900
-22,950
| -43% | -$385K |
|
146
Honeywell
HON
$136B
| $514K | 0.06% |
3,036
-9
| -0.3% | -$1.52K |
|
|
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $514K | 0.06% |
16,700
+2,100
| +14% | +$64.6K |
|
148
Alphabet (Google) Class A
GOOGL
$2.84T
| $506K | 0.06% |
8,280
-6,500
| -44% | -$397K |
|
149
Five Below
FIVE
$8.46B
| $504K | 0.06% |
4,000
| – | – |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $497K | 0.06% |
2,391
| – | – |
|