HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-1.18%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$469M
(+53%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
36.94%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
255
New
18
Increased
164
Reduced
38
Closed
22
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$31.4M |
| 2 |
Texas Pacific Land
TPL
|
$20M |
| 3 |
Cleveland-Cliffs
CLF
|
$16.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.2M |
| 5 |
American Eagle Outfitters
AEO
|
$15.5M |
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
$14.9M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$9.03M |
| 3 |
Charles Schwab
SCHW
|
$6.72M |
| 4 |
Spirit AeroSystems
SPR
|
$6.21M |
| 5 |
FIVE9
FIVN
|
$5.21M |
Sector Composition
| 1 | Consumer Discretionary | 29.16% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 11.64% |
| 4 | Energy | 11.5% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$295B
| $1.75M | 0.13% |
33,297
-159
| -0.5% | -$8.34K |
|
127
Merck
MRK
$212B
| $1.71M | 0.13% |
22,809
-6,197
| -21% | -$465K |
|
128
Lazard
LAZ
$5.4B
| $1.69M | 0.12% |
36,812
+52
| +0.1% | +$2.38K |
|
129
Bristol-Myers Squibb
BMY
$95.4B
| $1.64M | 0.12% |
27,659
-17,036
| -38% | -$1.01M |
|
130
Uber
UBER
$191B
| $1.63M | 0.12% |
36,290
-111,523
| -75% | -$5M |
|
131
CVS Health
CVS
$93.5B
| $1.62M | 0.12% |
19,101
+3
| +0% | +$255 |
|
132
AT&T
T
$212B
| $1.57M | 0.12% |
77,102
-31,417
| -29% | -$641K |
|
133
ADT
ADT
$7.25B
| $1.5M | 0.11% |
185,500
-26,500
| -13% | -$214K |
|
134
Stratus Properties
STRS
$156M
| $1.49M | 0.11% |
46,130
+34,080
| +283% | +$1.1M |
|
135
Costco
COST
$428B
| $1.44M | 0.11% |
3,209
+574
| +22% | +$258K |
|
136
Energy Transfer Partners
ET
$60.4B
| $1.31M | 0.1% |
136,815
-657
| -0.5% | -$6.3K |
|
137
Applied Materials
AMAT
$128B
| $1.28M | 0.09% |
9,935
+2,625
| +36% | +$338K |
|
138
Procter & Gamble
PG
$374B
| $1.26M | 0.09% |
9,000
+1,028
| +13% | +$144K |
|
139
Delta Air Lines
DAL
$40.2B
| $1.25M | 0.09% |
29,375
+700
| +2% | +$29.8K |
|
140
United Parcel Service
UPS
$72.5B
| $1.25M | 0.09% |
6,874
-2,669
| -28% | -$486K |
|
141
United Rentals
URI
$62.7B
| $1.24M | 0.09% |
3,521
-50
| -1% | -$17.6K |
|
142
Target
TGT
$42.6B
| $1.21M | 0.09% |
5,298
-4,485
| -46% | -$1.03M |
|
143
H&R Block
HRB
$6.91B
| $1.19M | 0.09% |
47,723
+18,723
| +65% | +$468K |
|
|
XYZ
144
Block, Inc.
XYZ
$46.4B
| $1.12M | 0.08% |
4,650
+2,200
| +90% | +$528K |
|
145
NXP Semiconductors
NXPI
$57.7B
| $1.1M | 0.08% |
5,636
+86
| +2% | +$16.8K |
|
146
Westwood Holdings Group
WHG
$164M
| $1.09M | 0.08% |
57,200
+24,700
| +76% | +$469K |
|
147
Tiptree Inc
TIPT
$875M
| $1.08M | 0.08% |
107,520
+59,840
| +126% | +$599K |
|
148
Horace Mann Educators
HMN
$1.92B
| $1.03M | 0.08% |
26,000
+15,000
| +136% | +$597K |
|
149
The GEO Group
GEO
$2.98B
| $1.01M | 0.07% |
135,258
+22,953
| +20% | +$172K |
|
|
FRG
150
DELISTED
Franchise Group, Inc.
FRG
| $1M | 0.07% |
28,300
+8,100
| +40% | +$287K |
|