HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+10.52%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$892M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
252
New
39
Increased
81
Reduced
97
Closed
15
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$52M |
| 2 |
Cricut
CRCT
|
$14.2M |
| 3 |
Moderna
MRNA
|
$12.5M |
| 4 |
Deutsche Bank
DB
|
$8.15M |
| 5 |
TripAdvisor
TRIP
|
$8.11M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.68M |
| 3 |
Synaptics
SYNA
|
$6.01M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.61M |
| 5 |
Pacira BioSciences
PCRX
|
$5.27M |
Sector Composition
| 1 | Consumer Discretionary | 26.23% |
| 2 | Technology | 15.03% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 12.31% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.2B
| $781K | 0.09% |
19,161
-4,550
| -19% | -$185K |
|
152
Wells Fargo
WFC
$255B
| $780K | 0.09% |
17,214
-2,500
| -13% | -$113K |
|
|
GMRE
153
Global Medical REIT
GMRE
$504M
| $752K | 0.08% |
+50,950
| New | +$752K |
|
154
McDonald's
MCD
$224B
| $750K | 0.08% |
3,246
+566
| +21% | +$131K |
|
155
Blackstone
BX
$132B
| $717K | 0.08% |
7,386
+14
| +0.2% | +$1.36K |
|
|
FRG
156
DELISTED
Franchise Group, Inc.
FRG
| $712K | 0.08% |
20,200
+9,850
| +95% | +$347K |
|
157
Westwood Holdings Group
WHG
$162M
| $707K | 0.08% |
32,500
| – | – |
|
158
H&R Block
HRB
$6.85B
| $681K | 0.08% |
+29,000
| New | +$681K |
|
159
ChargePoint
CHPT
$233M
| $655K | 0.07% |
+943
| New | +$655K |
|
160
Citigroup
C
$176B
| $630K | 0.07% |
8,910
+4,493
| +102% | +$318K |
|
161
Logitech
LOGI
$15.8B
| $605K | 0.07% |
+5,000
| New | +$605K |
|
|
XYZ
162
Block, Inc.
XYZ
$45.3B
| $597K | 0.07% |
2,450
| – | – |
|
|
DLA
163
DELISTED
Delta Apparel Inc.
DLA
| $597K | 0.07% |
20,240
-2,000
| -9% | -$59K |
|
164
iShares MSCI Japan ETF
EWJ
$15.5B
| $588K | 0.07% |
8,700
-900
| -9% | -$60.8K |
|
165
Distribution Solutions Group
DSGR
$1.47B
| $581K | 0.07% |
21,710
| – | – |
|
166
Nike
NKE
$109B
| $569K | 0.06% |
3,681
+1,350
| +58% | +$209K |
|
167
Sherwin-Williams
SHW
$93.4B
| $553K | 0.06% |
2,030
-460
| -18% | -$125K |
|
168
TSMC
TSM
$1.25T
| $542K | 0.06% |
4,509
-3,734
| -45% | -$449K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $533K | 0.06% |
4,163
+300
| +8% | +$38.4K |
|
170
Tyson Foods
TSN
$19.9B
| $527K | 0.06% |
7,150
-3,300
| -32% | -$243K |
|
171
Orion Group Holdings
ORN
$300M
| $525K | 0.06% |
91,350
| – | – |
|
172
Enterprise Products Partners
EPD
$68.3B
| $511K | 0.06% |
21,164
+7,424
| +54% | +$179K |
|
173
Targa Resources
TRGP
$34.9B
| $493K | 0.06% |
11,102
-2,500
| -18% | -$111K |
|
174
Research Solutions
RSSS
$108M
| $492K | 0.06% |
172,155
+52,155
| +43% | +$149K |
|
175
Comstock Resources
CRK
$4.65B
| $490K | 0.05% |
73,508
| – | – |
|