HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-3.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1B
AUM Growth
-$666M
(-40%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-53.05%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
229
New
25
Increased
38
Reduced
134
Closed
27
Top Buys
| 1 |
Kirby Corp
KEX
|
+$12.7M |
| 2 |
TeraWulf
WULF
|
+$9.69M |
| 3 |
UnitedHealth
UNH
|
+$5.04M |
| 4 |
X
US Steel
X
|
+$4.23M |
| 5 |
Gilead Sciences
GILD
|
+$3.83M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$28.4M |
| 2 |
Generac Holdings
GNRC
|
+$20.4M |
| 3 |
Matador Resources
MTDR
|
+$20.3M |
| 4 |
Eagle Materials
EXP
|
+$15.2M |
| 5 |
Wynn Resorts
WYNN
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 20.62% |
| 2 | Technology | 19.52% |
| 3 | Energy | 16.65% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58B
| $1.88M | 0.19% |
17,228
+3,732
| +28% | +$408K |
|
127
SPDR Gold Trust
GLD
$115B
| $1.83M | 0.18% |
6,365
-1,655
| -21% | -$477K |
|
128
InterDigital
IDCC
$7.89B
| $1.75M | 0.17% |
+8,475
| New | +$1.75M |
|
129
Knife River
KNF
$4.47B
| $1.74M | 0.17% |
+19,325
| New | +$1.74M |
|
130
PAR Technology
PAR
$1.9B
| $1.7M | 0.17% |
27,636
-55,991
| -67% | -$3.43M |
|
131
Devon Energy
DVN
$21.8B
| $1.69M | 0.17% |
45,257
-11,498
| -20% | -$430K |
|
132
MaxLinear
MXL
$1.4B
| $1.55M | 0.15% |
+142,450
| New | +$1.55M |
|
133
Atlas Energy Solutions
AESI
$1.3B
| $1.5M | 0.15% |
84,000
-110,000
| -57% | -$1.96M |
|
134
Johnson & Johnson
JNJ
$426B
| $1.5M | 0.15% |
9,023
-7,334
| -45% | -$1.22M |
|
135
Truist Financial
TFC
$58.4B
| $1.5M | 0.15% |
36,321
+8,954
| +33% | +$369K |
|
136
Photronics
PLAB
$1.34B
| $1.49M | 0.15% |
71,945
-139,030
| -66% | -$2.89M |
|
137
Philip Morris
PM
$256B
| $1.47M | 0.15% |
9,266
-8,311
| -47% | -$1.32M |
|
138
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.43M | 0.14% |
49,000
+1,500
| +3% | +$43.9K |
|
139
AZZ Inc
AZZ
$3.41B
| $1.41M | 0.14% |
+16,875
| New | +$1.41M |
|
140
AT&T
T
$210B
| $1.36M | 0.14% |
47,968
-959
| -2% | -$27.1K |
|
141
Viper Energy
VNOM
$6.44B
| $1.35M | 0.13% |
+29,925
| New | +$1.35M |
|
142
Verizon
VZ
$184B
| $1.31M | 0.13% |
28,815
-73
| -0.3% | -$3.31K |
|
143
Vertiv
VRT
$48B
| $1.3M | 0.13% |
17,932
-1,799
| -9% | -$130K |
|
144
RTX Corp
RTX
$203B
| $1.29M | 0.13% |
+9,727
| New | +$1.29M |
|
145
Charles Schwab
SCHW
$170B
| $1.27M | 0.13% |
16,181
-9,106
| -36% | -$713K |
|
146
Lowe's Companies
LOW
$151B
| $1.26M | 0.13% |
5,395
+17
| +0.3% | +$3.96K |
|
147
Procter & Gamble
PG
$373B
| $1.17M | 0.12% |
6,885
-1,365
| -17% | -$233K |
|
148
PepsiCo
PEP
$196B
| $1.15M | 0.11% |
7,671
-578
| -7% | -$86.7K |
|
149
Chevron
CVX
$312B
| $993K | 0.1% |
5,939
-1,792
| -23% | -$300K |
|
150
Xcel Energy
XEL
$42.6B
| $919K | 0.09% |
12,988
-38,408
| -75% | -$2.72M |
|