HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+47.36%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$490M
AUM Growth
+$98.7M
(+25%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
220
New
43
Increased
49
Reduced
90
Closed
28
Top Buys
| 1 |
Schrodinger
SDGR
|
$8.47M |
| 2 |
NMI Holdings
NMIH
|
$7.03M |
| 3 |
Snap
SNAP
|
$6.12M |
| 4 |
Southwest Airlines
LUV
|
$5.07M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$4.11M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$7.66M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$6.95M |
| 4 |
Exact Sciences
EXAS
|
$6.5M |
| 5 |
Texas Pacific Land
TPL
|
$5.75M |
Sector Composition
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 15.4% |
| 3 | Energy | 12.74% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$25B
| $312K | 0.06% |
+1,229
| New | +$312K |
|
152
KKR & Co
KKR
$121B
| $310K | 0.06% |
10,039
+15
| +0.1% | +$463 |
|
153
Medical Properties Trust
MPW
$2.77B
| $309K | 0.06% |
16,450
-400
| -2% | -$7.51K |
|
|
X
154
DELISTED
US Steel
X
| $309K | 0.06% |
42,730
-325
| -0.8% | -$2.35K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.06% |
1,720
-671
| -28% | -$120K |
|
156
Qualcomm
QCOM
$172B
| $307K | 0.06% |
+3,370
| New | +$307K |
|
157
Goosehead Insurance
GSHD
$2.11B
| $304K | 0.06% |
4,047
-22,544
| -85% | -$1.69M |
|
158
Ichor Holdings
ICHR
$579M
| $292K | 0.06% |
+11,000
| New | +$292K |
|
159
J.M. Smucker
SJM
$12B
| $291K | 0.06% |
+2,752
| New | +$291K |
|
160
Blue Bird Corp
BLBD
$1.87B
| $286K | 0.06% |
19,080
+7,850
| +70% | +$118K |
|
|
IBTX
161
DELISTED
Independent Bank Group, Inc.
IBTX
| $284K | 0.06% |
7,000
-6,750
| -49% | -$274K |
|
162
Apollo Global Management
APO
$75.3B
| $280K | 0.06% |
+5,600
| New | +$280K |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $272K | 0.06% |
1,821
-2,098
| -54% | -$313K |
|
164
Inspire Medical Systems
INSP
$2.56B
| $261K | 0.05% |
+3,000
| New | +$261K |
|
165
Covenant Logistics
CVLG
$599M
| $260K | 0.05% |
+36,000
| New | +$260K |
|
166
Horace Mann Educators
HMN
$1.88B
| $257K | 0.05% |
+7,000
| New | +$257K |
|
167
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $251K | 0.05% |
+10,000
| New | +$251K |
|
168
Novavax
NVAX
$1.28B
| $250K | 0.05% |
+3,000
| New | +$250K |
|
|
USX
169
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $240K | 0.05% |
+40,000
| New | +$240K |
|
170
Archer Daniels Midland
ADM
$30.2B
| $231K | 0.05% |
+5,781
| New | +$231K |
|
171
Lennar Class A
LEN
$36.7B
| $231K | 0.05% |
+3,874
| New | +$231K |
|
172
J&J Snack Foods
JJSF
$2.12B
| $230K | 0.05% |
+1,810
| New | +$230K |
|
173
Sturm, Ruger & Co
RGR
$572M
| $228K | 0.05% |
3,000
-2,000
| -40% | -$152K |
|
174
GSK
GSK
$81.5B
| $225K | 0.05% |
4,408
+88
| +2% | +$4.49K |
|
|
SMAR
175
DELISTED
Smartsheet Inc.
SMAR
| $222K | 0.05% |
4,350
-1,000
| -19% | -$51K |
|