HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+29.77%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$635M
AUM Growth
+$119M
(+23%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
232
New
30
Increased
47
Reduced
112
Closed
32
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$11.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$9.16M |
| 3 |
Revolve Group
RVLV
|
$6.88M |
| 4 |
Boyd Gaming
BYD
|
$5.77M |
| 5 |
Rocket Companies
RKT
|
$5.48M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$9.4M |
| 2 |
NMI Holdings
NMIH
|
$8.8M |
| 3 |
Snap
SNAP
|
$6.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.76M |
| 5 |
Texas Pacific Land
TPL
|
$3.64M |
Sector Composition
| 1 | Consumer Discretionary | 26.37% |
| 2 | Technology | 15.14% |
| 3 | Industrials | 12.15% |
| 4 | Energy | 9.4% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryman Hospitality Properties
RHP
$6.35B
| $546K | 0.09% |
8,053
-28,952
| -78% | -$1.96M |
|
|
XYZ
152
Block, Inc.
XYZ
$45.7B
| $544K | 0.09% |
2,500
-350
| -12% | -$76.2K |
|
153
iShares MSCI Japan ETF
EWJ
$15.5B
| $520K | 0.08% |
+7,700
| New | +$520K |
|
154
Honeywell
HON
$136B
| $503K | 0.08% |
2,365
+2
| +0.1% | +$425 |
|
155
Scorpio Tankers
STNG
$2.71B
| $502K | 0.08% |
44,850
-165,416
| -79% | -$1.85M |
|
156
Blackstone
BX
$133B
| $476K | 0.08% |
7,351
-2,485
| -25% | -$161K |
|
157
Westwood Holdings Group
WHG
$163M
| $471K | 0.07% |
32,500
+13,000
| +67% | +$188K |
|
|
DLA
158
DELISTED
Delta Apparel Inc.
DLA
| $466K | 0.07% |
23,240
+2,000
| +9% | +$40.1K |
|
159
Starbucks
SBUX
$97.1B
| $461K | 0.07% |
4,310
-1,746
| -29% | -$187K |
|
|
HALL
160
DELISTED
Hallmark Financial Services, Inc.
HALL
| $455K | 0.07% |
12,794
+9,052
| +242% | +$322K |
|
|
IBTX
161
DELISTED
Independent Bank Group, Inc.
IBTX
| $453K | 0.07% |
7,250
| – | – |
|
162
Targa Resources
TRGP
$34.9B
| $443K | 0.07% |
16,802
-10,978
| -40% | -$289K |
|
163
Orion Group Holdings
ORN
$301M
| $433K | 0.07% |
+87,350
| New | +$433K |
|
164
Lockheed Martin
LMT
$108B
| $405K | 0.06% |
1,140
-107
| -9% | -$38K |
|
165
Eli Lilly
LLY
$652B
| $398K | 0.06% |
2,355
-633
| -21% | -$107K |
|
166
AGCO
AGCO
$8.28B
| $395K | 0.06% |
3,834
-3,303
| -46% | -$340K |
|
|
USX
167
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $376K | 0.06% |
55,000
+10,000
| +22% | +$68.4K |
|
168
Hooker Furnishings Corp
HOFT
$117M
| $373K | 0.06% |
11,565
| – | – |
|
169
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $361K | 0.06% |
14,200
+350
| +3% | +$8.9K |
|
170
Kimball Electronics
KE
$724M
| $350K | 0.06% |
21,900
+4,900
| +29% | +$78.3K |
|
171
Covenant Logistics
CVLG
$599M
| $341K | 0.05% |
46,000
+4,000
| +10% | +$29.7K |
|
172
Equinox Gold
EQX
$7.65B
| $341K | 0.05% |
33,000
+3,000
| +10% | +$31K |
|
173
General Motors
GM
$55.5B
| $341K | 0.05% |
+8,200
| New | +$341K |
|
174
Goldman Sachs
GS
$223B
| $332K | 0.05% |
1,259
-1,698
| -57% | -$448K |
|
175
Ichor Holdings
ICHR
$579M
| $332K | 0.05% |
11,000
-1,000
| -8% | -$30.2K |
|