HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.17%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.56B
AUM Growth
+$67.6M
(+4.5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
244
New
30
Increased
81
Reduced
94
Closed
30
Top Buys
| 1 |
SharkNinja
SN
|
$18M |
| 2 |
Portillo's
PTLO
|
$12.3M |
| 3 |
Generac Holdings
GNRC
|
$12.3M |
| 4 |
Wynn Resorts
WYNN
|
$12.1M |
| 5 |
Clear Secure
YOU
|
$11.4M |
Top Sells
| 1 |
Shift4
FOUR
|
$17.6M |
| 2 |
Topgolf Callaway Brands
MODG
|
$12.7M |
| 3 |
Maplebear
CART
|
$12.5M |
| 4 |
Evolent Health
EVH
|
$8.13M |
| 5 |
Vertiv
VRT
|
$8.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 21.93% |
| 3 | Energy | 14.29% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $2.86M | 0.18% |
+23,565
| New | +$2.86M |
|
127
Johnson & Johnson
JNJ
$430B
| $2.83M | 0.18% |
17,453
-387
| -2% | -$62.7K |
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.82M | 0.18% |
17,009
+1,795
| +12% | +$298K |
|
129
Schlumberger
SLB
$53.4B
| $2.67M | 0.17% |
63,652
+47,254
| +288% | +$1.98M |
|
130
Palo Alto Networks
PANW
$130B
| $2.6M | 0.17% |
15,186
-646
| -4% | -$110K |
|
131
McDonald's
MCD
$224B
| $2.51M | 0.16% |
8,227
-5,489
| -40% | -$1.67M |
|
132
Stanley Black & Decker
SWK
$12.1B
| $2.48M | 0.16% |
+22,554
| New | +$2.48M |
|
133
Tiptree Inc
TIPT
$849M
| $2.44M | 0.16% |
124,584
+1,529
| +1% | +$29.9K |
|
134
3M
MMM
$82.7B
| $2.41M | 0.15% |
17,614
+6,910
| +65% | +$945K |
|
135
Devon Energy
DVN
$22.1B
| $2.4M | 0.15% |
61,298
+44,051
| +255% | +$1.72M |
|
136
Manitowoc
MTW
$359M
| $2.31M | 0.15% |
+239,630
| New | +$2.31M |
|
137
Marten Transport
MRTN
$957M
| $2.08M | 0.13% |
117,500
+2,400
| +2% | +$42.5K |
|
138
SPDR Gold Trust
GLD
$112B
| $2.01M | 0.13% |
8,255
+85
| +1% | +$20.7K |
|
|
139
Vertiv
VRT
$47.4B
| $1.99M | 0.13% |
20,026
-81,199
| -80% | -$8.08M |
|
140
Capital Southwest
CSWC
$1.28B
| $1.98M | 0.13% |
78,305
+5,679
| +8% | +$144K |
|
|
ENLC
141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.96M | 0.13% |
135,209
-44,777
| -25% | -$650K |
|
142
C3.ai
AI
$2.15B
| $1.95M | 0.13% |
+80,680
| New | +$1.95M |
|
143
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.93M | 0.12% |
43,500
-6,500
| -13% | -$288K |
|
144
Charles Schwab
SCHW
$167B
| $1.85M | 0.12% |
28,556
-15,987
| -36% | -$1.04M |
|
145
ProPetro Holding
PUMP
$496M
| $1.8M | 0.12% |
235,602
-326,525
| -58% | -$2.5M |
|
146
Diamondback Energy
FANG
$40.2B
| $1.76M | 0.11% |
10,227
+2,952
| +41% | +$509K |
|
147
Procter & Gamble
PG
$375B
| $1.62M | 0.1% |
9,349
-464
| -5% | -$80.4K |
|
148
American Electric Power
AEP
$57.8B
| $1.61M | 0.1% |
15,674
-5,824
| -27% | -$598K |
|
149
Northern Oil and Gas
NOG
$2.42B
| $1.58M | 0.1% |
44,580
+2,100
| +5% | +$74.4K |
|
150
Visa
V
$666B
| $1.49M | 0.1% |
5,413
-299
| -5% | -$82.2K |
|