HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+1.21%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.26B
AUM Growth
-$121M
(-8.8%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
$17M |
| 2 |
Academy Sports + Outdoors
ASO
|
$8.36M |
| 3 |
Distribution Solutions Group
DSGR
|
$8.05M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$7.91M |
| 5 |
Wolfspeed
WOLF
|
$7.81M |
Top Sells
| 1 |
Moderna
MRNA
|
$19.8M |
| 2 |
Taylor Morrison
TMHC
|
$14.7M |
| 3 |
Snap
SNAP
|
$11M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 5 |
Hayward Holdings
HAYW
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 16.77% |
| 3 | Energy | 15.28% |
| 4 | Materials | 13.64% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $1.51M | 0.12% |
+11,375
| New | +$1.51M |
|
127
Procter & Gamble
PG
$375B
| $1.5M | 0.12% |
9,813
+646
| +7% | +$98.7K |
|
128
Phillips 66
PSX
$53.2B
| $1.49M | 0.12% |
17,232
+3,264
| +23% | +$282K |
|
129
SPDR Gold Trust
GLD
$112B
| $1.47M | 0.12% |
8,125
-7,345
| -47% | -$1.33M |
|
130
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.12% |
19,977
-1,541
| -7% | -$113K |
|
131
Tiptree Inc
TIPT
$849M
| $1.46M | 0.12% |
113,320
+8,500
| +8% | +$109K |
|
|
STKL
132
SunOpta
STKL
$779M
| $1.43M | 0.11% |
285,146
+82,651
| +41% | +$415K |
|
133
PayPal
PYPL
$65.2B
| $1.39M | 0.11% |
12,010
+298
| +3% | +$34.5K |
|
134
Visa
V
$666B
| $1.39M | 0.11% |
6,253
+160
| +3% | +$35.5K |
|
135
Chord Energy
CHRD
$5.92B
| $1.21M | 0.1% |
8,260
| – | – |
|
136
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.21M | 0.1% |
8,680
+1,480
| +21% | +$206K |
|
137
HighPeak Energy
HPK
$945M
| $1.19M | 0.09% |
53,485
-4,365
| -8% | -$96.9K |
|
138
Comstock Resources
CRK
$4.66B
| $1.18M | 0.09% |
90,316
-3,000
| -3% | -$39.2K |
|
139
Horace Mann Educators
HMN
$1.88B
| $1.17M | 0.09% |
28,000
+2,000
| +8% | +$83.6K |
|
140
H&R Block
HRB
$6.85B
| $1.17M | 0.09% |
44,925
-2,167
| -5% | -$56.4K |
|
141
Applied Materials
AMAT
$130B
| $1.09M | 0.09% |
8,250
-35
| -0.4% | -$4.61K |
|
142
The GEO Group
GEO
$2.92B
| $1.09M | 0.09% |
164,390
+48,063
| +41% | +$318K |
|
143
Dow Inc
DOW
$17.4B
| $1.03M | 0.08% |
16,092
+1,775
| +12% | +$113K |
|
144
NXP Semiconductors
NXPI
$57.2B
| $1.02M | 0.08% |
5,500
+500
| +10% | +$92.5K |
|
|
LGTOU
145
DELISTED
Legato Merger Corp. II Unit
LGTOU
| $1.01M | 0.08% |
+100,000
| New | +$1.01M |
|
|
GMRE
146
Global Medical REIT
GMRE
$508M
| $967K | 0.08% |
59,275
+6,316
| +12% | +$103K |
|
147
Chevron
CVX
$310B
| $966K | 0.08% |
5,930
-21,937
| -79% | -$3.57M |
|
148
Schlumberger
SLB
$53.4B
| $964K | 0.08% |
23,340
+3,546
| +18% | +$146K |
|
149
Delta Air Lines
DAL
$39.9B
| $933K | 0.07% |
23,575
+4,900
| +26% | +$194K |
|
150
United Rentals
URI
$62.7B
| $921K | 0.07% |
2,594
-500
| -16% | -$178K |
|