HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+0.87%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$608M
AUM Growth
-$383M
(-39%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-61.67%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
36
Reduced
138
Closed
29
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$3.04M |
| 2 |
Toast
TOST
|
$2.59M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$2.56M |
| 4 |
Bausch + Lomb
BLCO
|
$2.38M |
| 5 |
Graphic Packaging
GPK
|
$2.04M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.7M |
| 2 |
Matador Resources
MTDR
|
$18.8M |
| 3 |
Commercial Metals
CMC
|
$12M |
| 4 |
Academy Sports + Outdoors
ASO
|
$11.3M |
| 5 |
SM Energy
SM
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.74% |
| 2 | Energy | 19.14% |
| 3 | Technology | 17.33% |
| 4 | Industrials | 13.84% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $876K | 0.14% |
6,936
-159
| -2% | -$20.1K |
|
127
HighPeak Energy
HPK
$945M
| $853K | 0.14% |
39,400
-13,210
| -25% | -$286K |
|
128
Moderna
MRNA
$9.78B
| $828K | 0.14% |
7,000
-950
| -12% | -$112K |
|
129
Chevron
CVX
$310B
| $816K | 0.13% |
5,679
-1,551
| -21% | -$223K |
|
130
Duke Energy
DUK
$93.8B
| $805K | 0.13% |
8,654
-275
| -3% | -$25.6K |
|
131
IBM
IBM
$232B
| $799K | 0.13% |
6,723
+201
| +3% | +$23.9K |
|
132
Vistra
VST
$63.7B
| $798K | 0.13% |
+38,022
| New | +$798K |
|
133
Boeing
BA
$174B
| $796K | 0.13% |
6,569
+750
| +13% | +$90.9K |
|
134
Becton Dickinson
BDX
$55.1B
| $755K | 0.12% |
3,387
| – | – |
|
135
Tiptree Inc
TIPT
$849M
| $739K | 0.12% |
68,680
-48,840
| -42% | -$526K |
|
136
Wynn Resorts
WYNN
$12.6B
| $726K | 0.12% |
11,525
-3,125
| -21% | -$197K |
|
137
AT&T
T
$212B
| $704K | 0.12% |
45,920
+6,590
| +17% | +$101K |
|
138
Stratus Properties
STRS
$155M
| $676K | 0.11% |
29,000
-18,600
| -39% | -$434K |
|
139
Targa Resources
TRGP
$34.9B
| $670K | 0.11% |
11,102
| – | – |
|
140
Kraft Heinz
KHC
$32.3B
| $643K | 0.11% |
19,265
+102
| +0.5% | +$3.4K |
|
141
United Rentals
URI
$62.7B
| $633K | 0.1% |
2,344
| – | – |
|
|
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
| $623K | 0.1% |
33,000
-17,388
| -35% | -$328K |
|
143
Northern Oil and Gas
NOG
$2.42B
| $621K | 0.1% |
22,655
+600
| +3% | +$16.4K |
|
144
Medtronic
MDT
$119B
| $611K | 0.1% |
7,563
-9,683
| -56% | -$782K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $595K | 0.1% |
+8,000
| New | +$595K |
|
146
Chord Energy
CHRD
$5.92B
| $583K | 0.1% |
4,260
-4,000
| -48% | -$547K |
|
147
Schlumberger
SLB
$53.4B
| $568K | 0.09% |
15,834
-1,993
| -11% | -$71.5K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $541K | 0.09% |
22,766
+1,041
| +5% | +$24.7K |
|
|
GMRE
149
Global Medical REIT
GMRE
$508M
| $534K | 0.09% |
62,634
-5,342
| -8% | -$45.5K |
|
150
Delta Air Lines
DAL
$39.9B
| $527K | 0.09% |
18,775
+400
| +2% | +$11.2K |
|