HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+16.3%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$515M
AUM Growth
+$25.7M
(+5.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
232
New
40
Increased
62
Reduced
86
Closed
30
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$9.04M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$8.69M |
| 3 |
DraftKings
DKNG
|
$5.39M |
| 4 |
Roku
ROKU
|
$4.84M |
| 5 |
NovoCure
NVCR
|
$3.98M |
Top Sells
| 1 |
Schrodinger
SDGR
|
$8.47M |
| 2 |
Revolve Group
RVLV
|
$6.19M |
| 3 |
RDFN
Redfin
RDFN
|
$6.15M |
| 4 |
Exact Sciences
EXAS
|
$5.37M |
| 5 |
Emergent Biosolutions
EBS
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.24% |
| 4 | Materials | 9.37% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinox Gold
EQX
$7.65B
| $351K | 0.07% |
+30,000
| New | +$351K |
|
152
TSMC
TSM
$1.26T
| $345K | 0.07% |
+4,259
| New | +$345K |
|
153
Vistra
VST
$63.7B
| $341K | 0.07% |
18,100
-8,900
| -33% | -$168K |
|
154
Boot Barn
BOOT
$5.58B
| $332K | 0.06% |
11,800
-48,500
| -80% | -$1.36M |
|
155
Schlumberger
SLB
$53.4B
| $332K | 0.06% |
21,306
-7,487
| -26% | -$117K |
|
|
IBTX
156
DELISTED
Independent Bank Group, Inc.
IBTX
| $320K | 0.06% |
7,250
+250
| +4% | +$11K |
|
157
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $318K | 0.06% |
13,850
-400
| -3% | -$9.18K |
|
158
United Airlines
UAL
$34.5B
| $317K | 0.06% |
9,125
-225
| -2% | -$7.82K |
|
159
Regis Corp
RGS
$58.9M
| $314K | 0.06% |
2,557
+158
| +7% | +$19.4K |
|
160
Zoom
ZM
$25B
| $306K | 0.06% |
650
-579
| -47% | -$273K |
|
|
VRAY
161
DELISTED
ViewRay, Inc.
VRAY
| $305K | 0.06% |
87,100
+27,100
| +45% | +$94.9K |
|
|
DLA
162
DELISTED
Delta Apparel Inc.
DLA
| $303K | 0.06% |
21,240
+8,240
| +63% | +$118K |
|
163
Hooker Furnishings Corp
HOFT
$117M
| $299K | 0.06% |
+11,565
| New | +$299K |
|
164
Reaves Utility Income Fund
UTG
$3.34B
| $294K | 0.06% |
+9,393
| New | +$294K |
|
165
Medical Properties Trust
MPW
$2.77B
| $290K | 0.06% |
16,450
| – | – |
|
|
MSB
166
Mesabi Trust
MSB
$409M
| $285K | 0.06% |
+13,450
| New | +$285K |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $276K | 0.05% |
3,937
-11,112
| -74% | -$779K |
|
168
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $265K | 0.05% |
10,000
| – | – |
|
169
Carter's
CRI
$1.05B
| $260K | 0.05% |
3,000
+500
| +20% | +$43.3K |
|
170
Ichor Holdings
ICHR
$579M
| $259K | 0.05% |
12,000
+1,000
| +9% | +$21.6K |
|
171
Citigroup
C
$176B
| $257K | 0.05% |
5,966
-13,795
| -70% | -$594K |
|
172
Agree Realty
ADC
$8.08B
| $255K | 0.05% |
+4,000
| New | +$255K |
|
173
Cullen/Frost Bankers
CFR
$8.38B
| $254K | 0.05% |
+3,967
| New | +$254K |
|
174
Apollo Global Management
APO
$75.3B
| $251K | 0.05% |
5,600
| – | – |
|
175
Citi Trends
CTRN
$313M
| $250K | 0.05% |
+10,000
| New | +$250K |
|