HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.08%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$761M
AUM Growth
-$107M
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$6.08M |
| 2 |
Kirby Corp
KEX
|
$4.73M |
| 3 |
Scorpio Tankers
STNG
|
$4.62M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$3.9M |
| 5 |
Duluth Holdings
DLTH
|
$3.82M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$11M |
| 2 |
Azenta
AZTA
|
$10.7M |
| 3 |
Merit Medical Systems
MMSI
|
$7.58M |
| 4 |
RH
RH
|
$6.49M |
| 5 |
Brunswick
BC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Energy | 14.14% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 12.24% |
| 5 | Materials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.7B
| $978K | 0.13% |
36,250
-27,050
| -43% | -$730K |
|
127
Goldman Sachs
GS
$223B
| $936K | 0.12% |
+275
| New | +$936K |
|
128
Generac Holdings
GNRC
$10.6B
| $876K | 0.12% |
+8,713
| New | +$876K |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $852K | 0.11% |
5,565
-2,700
| -33% | -$413K |
|
130
McDonald's
MCD
$224B
| $845K | 0.11% |
4,274
+1,761
| +70% | +$348K |
|
131
Wolfspeed
WOLF
$196M
| $843K | 0.11% |
18,272
-139,708
| -88% | -$6.45M |
|
132
Bristol-Myers Squibb
BMY
$96B
| $780K | 0.1% |
+12,150
| New | +$780K |
|
|
ASAP
133
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $723K | 0.1% |
112,349
-79,860
| -42% | -$514K |
|
134
Blackstone
BX
$133B
| $722K | 0.09% |
+12,907
| New | +$722K |
|
135
AGCO
AGCO
$8.28B
| $721K | 0.09% |
9,337
+4,198
| +82% | +$324K |
|
136
Tyson Foods
TSN
$20B
| $708K | 0.09% |
7,782
-37,709
| -83% | -$3.43M |
|
137
Lockheed Martin
LMT
$108B
| $645K | 0.08% |
1,657
-151
| -8% | -$58.8K |
|
138
DexCom
DXCM
$31.6B
| $626K | 0.08% |
11,440
-3,480
| -23% | -$190K |
|
139
Vistra
VST
$63.7B
| $592K | 0.08% |
25,750
-4,092
| -14% | -$94.1K |
|
140
Mastercard
MA
$528B
| $588K | 0.08% |
1,971
+1
| +0.1% | +$298 |
|
141
Duke Energy
DUK
$93.8B
| $560K | 0.07% |
6,134
-87
| -1% | -$7.94K |
|
142
Alphabet (Google) Class A
GOOGL
$2.84T
| $555K | 0.07% |
8,280
| – | – |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $542K | 0.07% |
2,391
| – | – |
|
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $539K | 0.07% |
8,060
-20
| -0.2% | -$1.34K |
|
145
Honeywell
HON
$136B
| $538K | 0.07% |
3,038
+2
| +0.1% | +$354 |
|
146
Regis Corp
RGS
$58.9M
| $519K | 0.07% |
1,453
+65
| +5% | +$23.2K |
|
|
IBTX
147
DELISTED
Independent Bank Group, Inc.
IBTX
| $519K | 0.07% |
9,352
-111,100
| -92% | -$6.17M |
|
148
LGI Homes
LGIH
$1.55B
| $512K | 0.07% |
7,240
-6
| -0.1% | -$424 |
|
149
United Parcel Service
UPS
$72.1B
| $499K | 0.07% |
4,260
+450
| +12% | +$52.7K |
|
150
SPDR Gold Trust
GLD
$112B
| $495K | 0.07% |
3,465
+50
| +1% | +$7.14K |
|