HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+47.36%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$490M
AUM Growth
+$98.7M
(+25%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
220
New
43
Increased
49
Reduced
90
Closed
28
Top Buys
| 1 |
Schrodinger
SDGR
|
$8.47M |
| 2 |
NMI Holdings
NMIH
|
$7.03M |
| 3 |
Snap
SNAP
|
$6.12M |
| 4 |
Southwest Airlines
LUV
|
$5.07M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$4.11M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$7.66M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$6.95M |
| 4 |
Exact Sciences
EXAS
|
$6.5M |
| 5 |
Texas Pacific Land
TPL
|
$5.75M |
Sector Composition
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 15.4% |
| 3 | Energy | 12.74% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $679K | 0.14% |
5,369
-764
| -12% | -$96.6K |
|
127
Boston Scientific
BSX
$159B
| $646K | 0.13% |
18,388
-6,250
| -25% | -$220K |
|
128
McDonald's
MCD
$224B
| $621K | 0.13% |
3,367
-464
| -12% | -$85.6K |
|
129
Distribution Solutions Group
DSGR
$1.48B
| $584K | 0.12% |
+36,210
| New | +$584K |
|
|
HOME
130
DELISTED
At Home Group Inc.
HOME
| $569K | 0.12% |
87,650
-1,069,975
| -92% | -$6.95M |
|
131
Sherwin-Williams
SHW
$92.9B
| $566K | 0.12% |
2,940
| – | – |
|
132
Tyson Foods
TSN
$20B
| $566K | 0.12% |
9,482
-1,395
| -13% | -$83.3K |
|
133
Blackstone
BX
$133B
| $561K | 0.11% |
9,900
+11
| +0.1% | +$623 |
|
134
Schlumberger
SLB
$53.4B
| $530K | 0.11% |
28,793
-8,900
| -24% | -$164K |
|
135
Duke Energy
DUK
$93.8B
| $526K | 0.11% |
6,585
+211
| +3% | +$16.9K |
|
136
Alphabet (Google) Class A
GOOGL
$2.84T
| $526K | 0.11% |
7,420
+40
| +0.5% | +$2.84K |
|
137
Vistra
VST
$63.7B
| $503K | 0.1% |
27,000
| – | – |
|
138
Lockheed Martin
LMT
$108B
| $501K | 0.1% |
1,372
| – | – |
|
139
Marathon Petroleum
MPC
$54.8B
| $473K | 0.1% |
12,661
-8,997
| -42% | -$336K |
|
140
Chevron
CVX
$310B
| $462K | 0.09% |
5,174
+226
| +5% | +$20.2K |
|
141
Eli Lilly
LLY
$652B
| $462K | 0.09% |
2,812
| – | – |
|
|
XYZ
142
Block, Inc.
XYZ
$45.7B
| $462K | 0.09% |
4,400
-41,515
| -90% | -$4.36M |
|
143
Live Nation Entertainment
LYV
$37.9B
| $452K | 0.09% |
10,187
+5,647
| +124% | +$251K |
|
144
Honeywell
HON
$136B
| $440K | 0.09% |
3,041
-51
| -2% | -$7.38K |
|
145
Regis Corp
RGS
$58.9M
| $392K | 0.08% |
2,399
+111
| +5% | +$18.1K |
|
146
AGCO
AGCO
$8.28B
| $368K | 0.08% |
6,637
-3,650
| -35% | -$202K |
|
147
Prosperity Bancshares
PB
$6.46B
| $344K | 0.07% |
5,789
-3,028
| -34% | -$180K |
|
148
Helmerich & Payne
HP
$2.01B
| $329K | 0.07% |
16,862
-8,431
| -33% | -$165K |
|
149
United Airlines
UAL
$34.5B
| $324K | 0.07% |
9,350
-2,050
| -18% | -$71K |
|
150
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $312K | 0.06% |
14,250
| – | – |
|