HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.15%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.38B
AUM Growth
+$18.1M
(+1.3%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$13.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.1M |
| 4 |
Uber
UBER
|
$12.8M |
| 5 |
European Wax Center
EWCZ
|
$11.5M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$19.1M |
| 2 |
Deutsche Bank
DB
|
$15M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$14.4M |
| 4 |
DraftKings
DKNG
|
$12.5M |
| 5 |
Schlumberger
SLB
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 15.98% |
| 3 | Materials | 11.71% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $1.57M | 0.11% |
7,321
+447
| +7% | +$95.8K |
|
127
Walt Disney
DIS
$212B
| $1.51M | 0.11% |
9,729
-662
| -6% | -$103K |
|
128
Procter & Gamble
PG
$375B
| $1.5M | 0.11% |
9,167
+167
| +2% | +$27.3K |
|
129
Lazard
LAZ
$5.32B
| $1.46M | 0.11% |
33,464
-3,348
| -9% | -$146K |
|
130
Tiptree Inc
TIPT
$849M
| $1.45M | 0.11% |
104,820
-2,700
| -3% | -$37.4K |
|
|
STKL
131
SunOpta
STKL
$779M
| $1.41M | 0.1% |
202,495
-635,285
| -76% | -$4.41M |
|
132
IBM
IBM
$232B
| $1.38M | 0.1% |
10,335
-16,386
| -61% | -$2.19M |
|
133
Chubb
CB
$111B
| $1.35M | 0.1% |
6,991
-9,192
| -57% | -$1.78M |
|
134
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.1% |
21,518
-6,141
| -22% | -$383K |
|
135
Visa
V
$666B
| $1.32M | 0.1% |
6,093
-4,504
| -43% | -$976K |
|
136
Applied Materials
AMAT
$130B
| $1.3M | 0.09% |
8,285
-1,650
| -17% | -$260K |
|
|
FRG
137
DELISTED
Franchise Group, Inc.
FRG
| $1.3M | 0.09% |
24,900
-3,400
| -12% | -$177K |
|
138
McDonald's
MCD
$224B
| $1.29M | 0.09% |
4,800
+1,442
| +43% | +$387K |
|
139
Energy Transfer Partners
ET
$59.7B
| $1.16M | 0.08% |
140,400
+3,585
| +3% | +$29.5K |
|
140
NXP Semiconductors
NXPI
$57.2B
| $1.14M | 0.08% |
5,000
-636
| -11% | -$145K |
|
141
H&R Block
HRB
$6.85B
| $1.11M | 0.08% |
47,092
-631
| -1% | -$14.9K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $1.09M | 0.08% |
48,150
-59,658
| -55% | -$1.35M |
|
143
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.04M | 0.08% |
7,200
+100
| +1% | +$14.5K |
|
144
Chord Energy
CHRD
$5.92B
| $1.04M | 0.08% |
8,260
| – | – |
|
145
United Rentals
URI
$62.7B
| $1.03M | 0.07% |
3,094
-427
| -12% | -$142K |
|
146
Phillips 66
PSX
$53.2B
| $1.01M | 0.07% |
+13,968
| New | +$1.01M |
|
147
Horace Mann Educators
HMN
$1.88B
| $1.01M | 0.07% |
26,000
| – | – |
|
148
Westwood Holdings Group
WHG
$163M
| $952K | 0.07% |
56,200
-1,000
| -2% | -$16.9K |
|
|
GMRE
149
Global Medical REIT
GMRE
$508M
| $940K | 0.07% |
52,959
+485
| +0.9% | +$8.61K |
|
150
TripAdvisor
TRIP
$2.05B
| $919K | 0.07% |
33,700
-64,089
| -66% | -$1.75M |
|