HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+7.54%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.62B
AUM Growth
+$169M
(+6.9%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35
Top Buys
| 1 |
Wolfspeed
WOLF
|
$23.4M |
| 2 |
AGCO
AGCO
|
$21.1M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.4M |
| 4 |
Charles River Laboratories
CRL
|
$17M |
| 5 |
American Eagle Outfitters
AEO
|
$17M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.9M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.4M |
| 3 |
Avanos Medical
AVNS
|
$16.9M |
| 4 |
WisdomTree
WT
|
$15.6M |
| 5 |
Signet Jewelers
SIG
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Industrials | 20.06% |
| 3 | Energy | 11.2% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.7B
| $1.53M | 0.06% |
27,583
-11,970
| -30% | -$662K |
|
152
Kinder Morgan
KMI
$59.1B
| $1.49M | 0.06% |
35,386
+1,414
| +4% | +$59.5K |
|
153
Cummins
CMI
$55.1B
| $1.47M | 0.06% |
10,566
-2,183
| -17% | -$303K |
|
154
PepsiCo
PEP
$200B
| $1.46M | 0.06% |
15,264
-5,492
| -26% | -$525K |
|
|
JAH
155
DELISTED
JARDEN CORPORATION
JAH
| $1.27M | 0.05% |
+23,917
| New | +$1.27M |
|
156
Duke Energy
DUK
$93.8B
| $1.26M | 0.05% |
16,367
-3,051
| -16% | -$234K |
|
157
ConocoPhillips
COP
$116B
| $1.24M | 0.05% |
19,869
+150
| +0.8% | +$9.34K |
|
158
SiriusXM
SIRI
$8.1B
| $1.23M | 0.05% |
32,256
-500
| -2% | -$19.1K |
|
159
Xcel Energy
XEL
$43B
| $1.22M | 0.05% |
35,032
-5,000
| -12% | -$174K |
|
160
Cullen/Frost Bankers
CFR
$8.24B
| $1.21M | 0.05% |
17,557
+13,857
| +375% | +$957K |
|
161
Coca-Cola
KO
$292B
| $1.19M | 0.05% |
29,456
-216
| -0.7% | -$8.76K |
|
162
Merck
MRK
$212B
| $1.17M | 0.04% |
21,353
-415
| -2% | -$22.8K |
|
163
Visa
V
$666B
| $1.14M | 0.04% |
17,375
+8,015
| +86% | +$524K |
|
164
Starbucks
SBUX
$97.1B
| $1.13M | 0.04% |
23,864
+16,100
| +207% | +$762K |
|
165
TSMC
TSM
$1.26T
| $1.13M | 0.04% |
47,918
-4,000
| -8% | -$93.9K |
|
166
Union Pacific
UNP
$131B
| $1.12M | 0.04% |
10,332
+580
| +6% | +$62.8K |
|
167
LGI Homes
LGIH
$1.55B
| $1.08M | 0.04% |
65,000
+42,400
| +188% | +$706K |
|
168
Atlantic Union Bankshares
AUB
$5.09B
| $905K | 0.03% |
+1,000
| New | +$905K |
|
169
Gilead Sciences
GILD
$143B
| $889K | 0.03% |
9,062
-1,000
| -10% | -$98.1K |
|
170
Bank of America
BAC
$369B
| $881K | 0.03% |
57,257
-2,113
| -4% | -$32.5K |
|
171
AbbVie
ABBV
$375B
| $853K | 0.03% |
14,565
+339
| +2% | +$19.9K |
|
172
Nike
NKE
$109B
| $778K | 0.03% |
15,514
-198
| -1% | -$9.93K |
|
173
Kroger
KR
$44.8B
| $768K | 0.03% |
20,038
+38
| +0.2% | +$1.46K |
|
|
FCH.PRA
174
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $752K | 0.03% |
28,742
+6,850
| +31% | +$179K |
|
175
E.W. Scripps
SSP
$261M
| $745K | 0.03% |
+29,527
| New | +$745K |
|