HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+19.19%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$989M
AUM Growth
+$98.3M
(+11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
31
Increased
81
Reduced
102
Closed
25
Top Buys
| 1 |
Wolfspeed
WOLF
|
$14.1M |
| 2 |
Hanover Insurance
THG
|
$9.33M |
| 3 |
Twilio
TWLO
|
$8.87M |
| 4 |
Brinker International
EAT
|
$7.91M |
| 5 |
NCR Voyix
VYX
|
$6.91M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$18.6M |
| 2 |
Cleveland-Cliffs
CLF
|
$12M |
| 3 |
Teladoc Health
TDOC
|
$11.2M |
| 4 |
Century Communities
CCS
|
$10.4M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.25% |
| 3 | Energy | 12.89% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tilly's
TLYS
$57.3M
| $556K | 0.06% |
50,000
-190,000
| -79% | -$2.11M |
|
152
General Motors
GM
$55.5B
| $554K | 0.06% |
14,920
-1,363
| -8% | -$50.6K |
|
153
McDonald's
MCD
$224B
| $553K | 0.06% |
2,913
-300
| -9% | -$57K |
|
154
Lennar Class A
LEN
$36.7B
| $552K | 0.06% |
11,621
-2,583
| -18% | -$123K |
|
155
United Rentals
URI
$62.7B
| $549K | 0.06% |
4,805
+2,030
| +73% | +$232K |
|
156
Lockheed Martin
LMT
$108B
| $535K | 0.05% |
1,783
-50
| -3% | -$15K |
|
157
Nike
NKE
$109B
| $522K | 0.05% |
6,194
-150
| -2% | -$12.6K |
|
158
Mastercard
MA
$528B
| $512K | 0.05% |
2,175
+150
| +7% | +$35.3K |
|
159
ProPetro Holding
PUMP
$496M
| $507K | 0.05% |
22,500
-113,500
| -83% | -$2.56M |
|
160
Five Below
FIVE
$8.46B
| $497K | 0.05% |
4,000
| – | – |
|
161
Honeywell
HON
$136B
| $492K | 0.05% |
3,098
-798
| -20% | -$127K |
|
162
Eli Lilly
LLY
$652B
| $484K | 0.05% |
3,730
| – | – |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $480K | 0.05% |
2,391
-10
| -0.4% | -$2.01K |
|
164
Comerica
CMA
$8.85B
| $477K | 0.05% |
6,500
| – | – |
|
165
KKR & Co
KKR
$121B
| $470K | 0.05% |
19,994
-553
| -3% | -$13K |
|
166
Veritex Holdings
VBTX
$1.87B
| $467K | 0.05% |
19,300
-1,000
| -5% | -$24.2K |
|
167
Great Lakes Dredge & Dock
GLDD
$798M
| $457K | 0.05% |
51,320
-47,100
| -48% | -$419K |
|
|
SPNE
168
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $452K | 0.05% |
30,000
-25,000
| -45% | -$377K |
|
169
Alphabet (Google) Class C
GOOG
$2.84T
| $451K | 0.05% |
7,680
+380
| +5% | +$22.3K |
|
170
J.M. Smucker
SJM
$12B
| $449K | 0.05% |
+3,852
| New | +$449K |
|
171
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $446K | 0.05% |
17,750
-500
| -3% | -$12.6K |
|
172
DuPont de Nemours
DD
$32.6B
| $439K | 0.04% |
4,081
-768
| -16% | -$82.6K |
|
|
CPE
173
DELISTED
Callon Petroleum Company
CPE
| $428K | 0.04% |
5,670
| – | – |
|
|
TOWR
174
DELISTED
Tower International, Inc.
TOWR
| $425K | 0.04% |
20,200
-35,500
| -64% | -$747K |
|
175
AGCO
AGCO
$8.28B
| $413K | 0.04% |
5,939
-300
| -5% | -$20.9K |
|