HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 23.66%
This Quarter Return
+10.52%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$892M
AUM Growth
+$169M
Cap. Flow
+$117M
Cap. Flow %
13.14%
Top 10 Hldgs %
23.79%
Holding
252
New
39
Increased
81
Reduced
97
Closed
15

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$52M
2
CRCT icon
Cricut
CRCT
$14.2M
3
MRNA icon
Moderna
MRNA
$12.5M
4
DB icon
Deutsche Bank
DB
$8.15M
5
TRIP icon
TripAdvisor
TRIP
$8.11M

Top Sells

1
USCR
U S Concrete, Inc.
USCR
$8.54M
2
MODG icon
Topgolf Callaway Brands
MODG
$7.68M
3
SYNA icon
Synaptics
SYNA
$6.01M
4
VSTO
Vista Outdoor Inc.
VSTO
$5.61M
5
PCRX icon
Pacira BioSciences
PCRX
$5.27M

Sector Composition

1 Consumer Discretionary 26.23%
2 Technology 15.03%
3 Energy 12.31%
4 Industrials 12.31%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZ icon
126
Lazard
LAZ
$5.31B
$1.66M 0.19%
36,760
+4,801
+15% +$217K
CVS icon
127
CVS Health
CVS
$93.8B
$1.59M 0.18%
19,098
+98
+0.5% +$8.18K
ET icon
128
Energy Transfer Partners
ET
$59.9B
$1.46M 0.16%
137,472
+19,612
+17% +$208K
TM icon
129
Toyota
TM
$261B
$1.46M 0.16%
+8,325
New +$1.46M
COP icon
130
ConocoPhillips
COP
$117B
$1.36M 0.15%
+22,371
New +$1.36M
LLY icon
131
Eli Lilly
LLY
$651B
$1.35M 0.15%
5,877
-1,329
-18% -$305K
DAL icon
132
Delta Air Lines
DAL
$40.1B
$1.24M 0.14%
28,675
-1,600
-5% -$69.2K
MSGM icon
133
Motorsport Games
MSGM
$14.9M
$1.19M 0.13%
+8,507
New +$1.19M
NXPI icon
134
NXP Semiconductors
NXPI
$57.4B
$1.14M 0.13%
5,550
-100
-2% -$20.6K
URI icon
135
United Rentals
URI
$62.2B
$1.14M 0.13%
3,571
-1,745
-33% -$557K
PG icon
136
Procter & Gamble
PG
$374B
$1.08M 0.12%
7,972
+577
+8% +$77.9K
CAT icon
137
Caterpillar
CAT
$197B
$1.06M 0.12%
4,890
+375
+8% +$81.6K
COST icon
138
Costco
COST
$428B
$1.04M 0.12%
2,635
+196
+8% +$77.5K
HBB icon
139
Hamilton Beach Brands
HBB
$205M
$1.04M 0.12%
46,800
+8,300
+22% +$185K
AMAT icon
140
Applied Materials
AMAT
$128B
$1.04M 0.12%
7,310
-565
-7% -$80.5K
GS icon
141
Goldman Sachs
GS
$223B
$1.02M 0.11%
2,674
+1,565
+141% +$594K
LEGO
142
DELISTED
Legato Merger Corp. Common stock
LEGO
$1M 0.11%
+100,000
New +$1M
DOW icon
143
Dow Inc
DOW
$17.4B
$953K 0.11%
15,066
-2,147
-12% -$136K
MMM icon
144
3M
MMM
$83B
$942K 0.11%
5,675
+1,154
+26% +$192K
STNG icon
145
Scorpio Tankers
STNG
$2.7B
$905K 0.1%
41,050
-14,000
-25% -$309K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$2.82T
$889K 0.1%
7,280
+60
+0.8% +$7.33K
CCS icon
147
Century Communities
CCS
$2.06B
$827K 0.09%
12,435
-8,050
-39% -$535K
DHI icon
148
D.R. Horton
DHI
$53.9B
$802K 0.09%
8,875
-100
-1% -$9.04K
DUK icon
149
Duke Energy
DUK
$93.8B
$802K 0.09%
8,122
+1,834
+29% +$181K
GEO icon
150
The GEO Group
GEO
$2.97B
$800K 0.09%
112,305
-39,110
-26% -$279K
4 5
6
7 8