HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.08%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.49B
AUM Growth
-$81M
(-5.1%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
232
New
18
Increased
94
Reduced
76
Closed
17
Top Buys
| 1 |
Generac Holdings
GNRC
|
$17.4M |
| 2 |
Hewlett Packard
HPE
|
$8.78M |
| 3 |
Vertiv
VRT
|
$8.49M |
| 4 |
CyberArk
CYBR
|
$7.83M |
| 5 |
Stitch Fix
SFIX
|
$7.72M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$82.6M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$9.22M |
| 5 |
Novo Nordisk
NVO
|
$8.78M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Energy | 15.34% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.77M | 0.19% |
15,214
+2,302
| +18% | +$419K |
|
127
Palo Alto Networks
PANW
$130B
| $2.68M | 0.18% |
15,832
+100
| +0.6% | +$17K |
|
128
Johnson & Johnson
JNJ
$430B
| $2.61M | 0.17% |
17,840
-1,073
| -6% | -$157K |
|
129
Deere & Co
DE
$128B
| $2.58M | 0.17% |
6,909
-2,000
| -22% | -$747K |
|
|
ENLC
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.48M | 0.17% |
179,986
-2,600
| -1% | -$35.8K |
|
131
Potbelly
PBPB
$383M
| $2.36M | 0.16% |
293,570
+177,100
| +152% | +$1.42M |
|
132
Metallus
MTUS
$713M
| $2.26M | 0.15% |
+111,400
| New | +$2.26M |
|
133
Vistra
VST
$63.7B
| $2.25M | 0.15% |
26,150
-400
| -2% | -$34.4K |
|
134
Marten Transport
MRTN
$957M
| $2.12M | 0.14% |
+115,100
| New | +$2.12M |
|
135
SharkNinja
SN
$16.5B
| $2.1M | 0.14% |
+27,932
| New | +$2.1M |
|
136
Chevron
CVX
$310B
| $2.06M | 0.14% |
13,176
+1,220
| +10% | +$191K |
|
137
Griffon
GFF
$3.79B
| $2.04M | 0.14% |
32,000
| – | – |
|
138
Tiptree Inc
TIPT
$849M
| $2.03M | 0.14% |
123,055
| – | – |
|
139
Capital Southwest
CSWC
$1.28B
| $1.89M | 0.13% |
72,626
+250
| +0.3% | +$6.52K |
|
140
American Electric Power
AEP
$57.8B
| $1.89M | 0.13% |
21,498
+2,742
| +15% | +$241K |
|
141
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.83M | 0.12% |
50,000
+7,000
| +16% | +$257K |
|
142
Southland Holdings
SLND
$227M
| $1.8M | 0.12% |
394,100
| – | – |
|
143
SPDR Gold Trust
GLD
$112B
| $1.76M | 0.12% |
8,170
-250
| -3% | -$53.8K |
|
144
AGCO
AGCO
$8.28B
| $1.71M | 0.11% |
17,520
+143
| +0.8% | +$14K |
|
145
Procter & Gamble
PG
$375B
| $1.62M | 0.11% |
9,813
-99
| -1% | -$16.3K |
|
146
Northern Oil and Gas
NOG
$2.42B
| $1.58M | 0.11% |
42,480
+3,400
| +9% | +$126K |
|
147
Visa
V
$666B
| $1.5M | 0.1% |
5,712
+115
| +2% | +$30.2K |
|
148
Diamondback Energy
FANG
$40.2B
| $1.46M | 0.1% |
7,275
-985
| -12% | -$197K |
|
149
Myers Industries
MYE
$611M
| $1.42M | 0.09% |
105,800
+81,550
| +336% | +$1.09M |
|
150
Verizon
VZ
$187B
| $1.22M | 0.08% |
29,679
+877
| +3% | +$36.2K |
|