HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 23.66%
This Quarter Return
-32.5%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$391M
AUM Growth
-$370M
Cap. Flow
-$101M
Cap. Flow %
-25.72%
Top 10 Hldgs %
29.18%
Holding
234
New
18
Increased
54
Reduced
97
Closed
57

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 17.1%
3 Energy 11%
4 Industrials 10.78%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMT icon
126
Lockheed Martin
LMT
$108B
$465K 0.12%
1,372
-285
-17% -$96.6K
BX icon
127
Blackstone
BX
$133B
$451K 0.12%
9,889
-3,018
-23% -$138K
SHW icon
128
Sherwin-Williams
SHW
$92.9B
$450K 0.12%
2,940
-1,650
-36% -$253K
HA
129
DELISTED
Hawaiian Holdings, Inc.
HA
$438K 0.11%
+41,959
New +$438K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$437K 0.11%
2,391
VST icon
131
Vistra
VST
$63.7B
$431K 0.11%
27,000
+1,250
+5% +$20K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.84T
$429K 0.11%
7,380
-900
-11% -$52.3K
PB icon
133
Prosperity Bancshares
PB
$6.46B
$425K 0.11%
8,817
+2,944
+50% +$142K
HON icon
134
Honeywell
HON
$136B
$414K 0.11%
3,092
+54
+2% +$7.23K
HP icon
135
Helmerich & Payne
HP
$2.01B
$396K 0.1%
25,293
-4,503
-15% -$70.5K
LLY icon
136
Eli Lilly
LLY
$652B
$390K 0.1%
2,812
-904
-24% -$125K
GNRC icon
137
Generac Holdings
GNRC
$10.6B
$389K 0.1%
4,178
-4,535
-52% -$422K
LITE icon
138
Lumentum
LITE
$10.4B
$370K 0.09%
5,022
+1,000
+25% +$73.7K
UAL icon
139
United Airlines
UAL
$34.5B
$360K 0.09%
11,400
-1,850
-14% -$58.4K
CVX icon
140
Chevron
CVX
$310B
$359K 0.09%
4,948
-10,096
-67% -$733K
PYPL icon
141
PayPal
PYPL
$65.2B
$359K 0.09%
3,751
+1,600
+74% +$153K
KEX icon
142
Kirby Corp
KEX
$4.97B
$342K 0.09%
7,878
-50,004
-86% -$2.17M
IBTX
143
DELISTED
Independent Bank Group, Inc.
IBTX
$326K 0.08%
13,750
+4,398
+47% +$104K
MPW icon
144
Medical Properties Trust
MPW
$2.77B
$291K 0.07%
16,850
TRGP icon
145
Targa Resources
TRGP
$34.9B
$279K 0.07%
40,305
-15,781
-28% -$109K
PR icon
146
Permian Resources
PR
$9.75B
$275K 0.07%
1,045,450
+222,290
+27% +$58.5K
X
147
DELISTED
US Steel
X
$272K 0.07%
43,055
-109,027
-72% -$689K
RGS icon
148
Regis Corp
RGS
$58.9M
$270K 0.07%
2,288
+835
+57% +$98.5K
RGR icon
149
Sturm, Ruger & Co
RGR
$572M
$255K 0.07%
+5,000
New +$255K
RLJ.PRA icon
150
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$249K 0.06%
14,250
-800
-5% -$14K