HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+0.42%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$843M
AUM Growth
-$873M
(-51%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-43.36%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
237
New
90
Increased
9
Reduced
112
Closed
16
Top Buys
| 1 |
Symbotic
SYM
|
$5.74M |
| 2 |
Coherent
COHR
|
$5.22M |
| 3 |
CyberArk
CYBR
|
$5.02M |
| 4 |
Twilio
TWLO
|
$4.74M |
| 5 |
Caterpillar
CAT
|
$4.36M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$22.5M |
| 2 |
Matador Resources
MTDR
|
$22.4M |
| 3 |
Uber
UBER
|
$15.2M |
| 4 |
Texas Pacific Land
TPL
|
$14.5M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$13.7M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Energy | 17.53% |
| 4 | Industrials | 15.12% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Bird Corp
BLBD
$1.87B
| $1.66M | 0.2% |
+77,780
| New | +$1.66M |
|
127
Ford
F
$46.7B
| $1.62M | 0.19% |
+130,250
| New | +$1.62M |
|
128
Sleep Number
SNBR
$220M
| $1.6M | 0.19% |
65,050
-9,650
| -13% | -$237K |
|
129
Calavo Growers
CVGW
$485M
| $1.56M | 0.18% |
61,705
-20,945
| -25% | -$529K |
|
130
US Physical Therapy
USPH
$1.3B
| $1.52M | 0.18% |
16,532
-51,418
| -76% | -$4.72M |
|
131
Prosperity Bancshares
PB
$6.46B
| $1.49M | 0.18% |
27,360
-48,138
| -64% | -$2.63M |
|
132
Palo Alto Networks
PANW
$130B
| $1.47M | 0.17% |
12,554
-9,954
| -44% | -$1.17M |
|
133
Capital Southwest
CSWC
$1.28B
| $1.45M | 0.17% |
+63,404
| New | +$1.45M |
|
134
Southland Holdings
SLND
$227M
| $1.45M | 0.17% |
239,000
+47,491
| +25% | +$288K |
|
135
Arcosa
ACA
$4.79B
| $1.44M | 0.17% |
+20,001
| New | +$1.44M |
|
136
Carpenter Technology
CRS
$12.3B
| $1.34M | 0.16% |
+20,000
| New | +$1.34M |
|
137
Coca-Cola
KO
$292B
| $1.34M | 0.16% |
+23,965
| New | +$1.34M |
|
138
Chevron
CVX
$310B
| $1.33M | 0.16% |
7,855
+445
| +6% | +$75.1K |
|
139
Northern Oil and Gas
NOG
$2.42B
| $1.33M | 0.16% |
32,930
-11,455
| -26% | -$461K |
|
140
Intel
INTC
$107B
| $1.31M | 0.16% |
+36,887
| New | +$1.31M |
|
141
Tiptree Inc
TIPT
$849M
| $1.31M | 0.16% |
78,000
-77,230
| -50% | -$1.29M |
|
142
SPDR Gold Trust
GLD
$112B
| $1.27M | 0.15% |
7,420
-1,800
| -20% | -$309K |
|
143
Helmerich & Payne
HP
$2.01B
| $1.13M | 0.13% |
+26,808
| New | +$1.13M |
|
144
UnitedHealth
UNH
$286B
| $1.13M | 0.13% |
+2,236
| New | +$1.13M |
|
145
Griffon
GFF
$3.79B
| $1.1M | 0.13% |
+27,800
| New | +$1.1M |
|
146
John B. Sanfilippo & Son
JBSS
$749M
| $1.1M | 0.13% |
11,100
-925
| -8% | -$91.4K |
|
147
Devon Energy
DVN
$22.1B
| $1.03M | 0.12% |
+21,556
| New | +$1.03M |
|
148
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.02M | 0.12% |
+10,000
| New | +$1.02M |
|
149
United Parcel Service
UPS
$72.1B
| $1.02M | 0.12% |
6,510
-15,989
| -71% | -$2.49M |
|
150
Procter & Gamble
PG
$375B
| $1M | 0.12% |
+6,860
| New | +$1M |
|