HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+23.31%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$723M
AUM Growth
+$723M
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
238
New
38
Increased
58
Reduced
103
Closed
25
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$13.6M |
| 2 |
General Motors
GM
|
$12.8M |
| 3 |
GoodRx Holdings
GDRX
|
$11.7M |
| 4 |
Charles Schwab
SCHW
|
$8.47M |
| 5 |
Spirit AeroSystems
SPR
|
$7.42M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$6.68M |
| 3 |
Matador Resources
MTDR
|
$6.44M |
| 4 |
Cinemark Holdings
CNK
|
$6.36M |
| 5 |
Hilltop Holdings
HTH
|
$5.86M |
Sector Composition
| 1 | Consumer Discretionary | 27.27% |
| 2 | Industrials | 15.16% |
| 3 | Technology | 14.91% |
| 4 | Materials | 9.84% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The GEO Group
GEO
$2.97B
| $1.18M | 0.16% |
151,415
-7,135
| -5% | -$55.4K |
|
127
Texas Instruments
TXN
$182B
| $1.16M | 0.16% |
6,112
+84
| +1% | +$15.9K |
|
128
NXP Semiconductors
NXPI
$58.7B
| $1.14M | 0.16% |
5,650
-1,250
| -18% | -$252K |
|
129
Tractor Supply
TSCO
$32.6B
| $1.14M | 0.16% |
6,424
-2,400
| -27% | -$425K |
|
130
Dow Inc
DOW
$17.3B
| $1.1M | 0.15% |
17,213
-1,946
| -10% | -$124K |
|
131
Applied Materials
AMAT
$126B
| $1.05M | 0.15% |
7,875
-150
| -2% | -$20K |
|
132
Caterpillar
CAT
$195B
| $1.05M | 0.14% |
4,515
-199
| -4% | -$46.1K |
|
133
Scorpio Tankers
STNG
$2.58B
| $1.02M | 0.14% |
55,050
+10,200
| +23% | +$188K |
|
134
IBM
IBM
$225B
| $1.01M | 0.14% |
+7,599
| New | +$1.01M |
|
135
Procter & Gamble
PG
$370B
| $1M | 0.14% |
7,395
-693
| -9% | -$93.9K |
|
136
TSMC
TSM
$1.18T
| $975K | 0.13% |
8,243
-1,275
| -13% | -$151K |
|
137
Kraft Heinz
KHC
$30.8B
| $948K | 0.13% |
23,711
+1,100
| +5% | +$44K |
|
138
Energy Transfer Partners
ET
$60.8B
| $905K | 0.13% |
117,860
-5,500
| -4% | -$42.2K |
|
139
Costco
COST
$416B
| $860K | 0.12% |
2,439
-330
| -12% | -$116K |
|
140
D.R. Horton
DHI
$50.8B
| $800K | 0.11% |
8,975
| – | – |
|
141
Tyson Foods
TSN
$20.1B
| $776K | 0.11% |
10,450
+200
| +2% | +$14.9K |
|
142
Wells Fargo
WFC
$262B
| $770K | 0.11% |
19,714
-26,226
| -57% | -$1.02M |
|
143
Chubb
CB
$110B
| $766K | 0.11% |
+4,850
| New | +$766K |
|
144
Alphabet (Google) Class A
GOOGL
$2.56T
| $745K | 0.1% |
361
| – | – |
|
145
Archer Daniels Midland
ADM
$29.8B
| $737K | 0.1% |
12,930
+1,400
| +12% | +$79.8K |
|
146
3M
MMM
$82.2B
| $728K | 0.1% |
3,780
+400
| +12% | +$77K |
|
147
Hamilton Beach Brands
HBB
$204M
| $698K | 0.1% |
+38,500
| New | +$698K |
|
148
iShares MSCI Japan ETF
EWJ
$15.3B
| $658K | 0.09% |
9,600
+1,900
| +25% | +$130K |
|
149
Sherwin-Williams
SHW
$90B
| $613K | 0.08% |
830
| – | – |
|
150
Duke Energy
DUK
$94.8B
| $607K | 0.08% |
6,288
+96
| +2% | +$9.27K |
|