HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+11.12%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.22B
AUM Growth
+$68.8M
(+6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$24.5M |
| 2 |
Charles Schwab
SCHW
|
$12.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
$11.7M |
| 4 |
Comerica
CMA
|
$9.71M |
| 5 |
Coherent
COHR
|
$7.62M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Commercial Metals
CMC
|
$28.5M |
| 3 |
Matador Resources
MTDR
|
$27.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$22.1M |
| 5 |
Revolve Group
RVLV
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 16.94% |
| 3 | Energy | 15.46% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $2M | 0.16% |
+23,224
| New | +$2M |
|
127
Caterpillar
CAT
$198B
| $1.99M | 0.16% |
10,699
-7,148
| -40% | -$1.33M |
|
128
GrafTech
EAF
$256M
| $1.85M | 0.15% |
+28,285
| New | +$1.85M |
|
129
Herc Holdings
HRI
$4.6B
| $1.81M | 0.15% |
+13,555
| New | +$1.81M |
|
130
Photronics
PLAB
$1.36B
| $1.78M | 0.15% |
80,378
-29,372
| -27% | -$650K |
|
131
McDonald's
MCD
$224B
| $1.75M | 0.14% |
8,023
+2,116
| +36% | +$462K |
|
132
Devon Energy
DVN
$22.1B
| $1.7M | 0.14% |
35,352
+9,261
| +35% | +$446K |
|
133
Organon & Co
OGN
$2.7B
| $1.67M | 0.14% |
54,553
-16,915
| -24% | -$518K |
|
134
Ford
F
$46.7B
| $1.62M | 0.13% |
130,271
+37,521
| +40% | +$467K |
|
135
SPDR Gold Trust
GLD
$112B
| $1.6M | 0.13% |
8,574
+539
| +7% | +$101K |
|
136
CarParts.com
PRTS
$60.1M
| $1.6M | 0.13% |
222,255
-76,435
| -26% | -$549K |
|
137
Blackstone
BX
$133B
| $1.59M | 0.13% |
19,740
+2,960
| +18% | +$239K |
|
138
Coca-Cola
KO
$292B
| $1.55M | 0.13% |
26,600
+804
| +3% | +$47K |
|
139
Moderna
MRNA
$9.78B
| $1.51M | 0.12% |
11,358
-34,404
| -75% | -$4.58M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.12% |
10,564
-5,536
| -34% | -$767K |
|
141
Northern Oil and Gas
NOG
$2.42B
| $1.36M | 0.11% |
37,969
+12,114
| +47% | +$435K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $1.34M | 0.11% |
7,649
+1,978
| +35% | +$346K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.11% |
7,850
+2,828
| +56% | +$479K |
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.25M | 0.1% |
13,261
+5,995
| +83% | +$563K |
|
145
J.M. Smucker
SJM
$12B
| $1.21M | 0.1% |
8,906
+3,322
| +59% | +$452K |
|
146
Chevron
CVX
$310B
| $1.2M | 0.1% |
7,244
-159
| -2% | -$26.3K |
|
147
Cisco
CSCO
$264B
| $1.2M | 0.1% |
24,108
+862
| +4% | +$42.8K |
|
148
UnitedHealth
UNH
$286B
| $1.19M | 0.1% |
3,714
+339
| +10% | +$109K |
|
|
DZSI
149
DELISTED
DZS Inc. Common Stock
DZSI
| $1.18M | 0.1% |
78,719
-382,479
| -83% | -$5.71M |
|
150
AT&T
T
$212B
| $1.16M | 0.1% |
61,625
+2,504
| +4% | +$47.3K |
|