HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-1.18%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$469M
(+53%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
36.94%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
255
New
18
Increased
164
Reduced
38
Closed
22
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$31.4M |
| 2 |
Texas Pacific Land
TPL
|
$20M |
| 3 |
Cleveland-Cliffs
CLF
|
$16.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.2M |
| 5 |
American Eagle Outfitters
AEO
|
$15.5M |
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
$14.9M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$9.03M |
| 3 |
Charles Schwab
SCHW
|
$6.72M |
| 4 |
Spirit AeroSystems
SPR
|
$6.21M |
| 5 |
FIVE9
FIVN
|
$5.21M |
Sector Composition
| 1 | Consumer Discretionary | 29.16% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 11.64% |
| 4 | Energy | 11.5% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $996K | 0.07% |
6,790
+1,115
| +20% | +$164K |
|
152
Comstock Resources
CRK
$4.69B
| $966K | 0.07% |
93,316
+19,808
| +27% | +$205K |
|
153
Alphabet (Google) Class A
GOOGL
$2.81T
| $949K | 0.07% |
7,100
-180
| -2% | -$24.1K |
|
154
Orion Group Holdings
ORN
$304M
| $927K | 0.07% |
170,350
+79,000
| +86% | +$430K |
|
155
Dow Inc
DOW
$16.9B
| $909K | 0.07% |
15,796
+730
| +5% | +$42K |
|
156
Research Solutions
RSSS
$107M
| $891K | 0.07% |
340,370
+168,215
| +98% | +$440K |
|
157
Covenant Logistics
CVLG
$602M
| $884K | 0.06% |
64,000
+32,000
| +100% | +$442K |
|
158
DexCom
DXCM
$31.7B
| $874K | 0.06% |
6,400
+3,100
| +94% | +$423K |
|
|
DLA
159
DELISTED
Delta Apparel Inc.
DLA
| $862K | 0.06% |
31,565
+11,325
| +56% | +$309K |
|
160
Duke Energy
DUK
$94B
| $844K | 0.06% |
8,647
+525
| +6% | +$51.2K |
|
161
Chord Energy
CHRD
$6.15B
| $822K | 0.06% |
8,260
+4,260
| +107% | +$424K |
|
162
Starbucks
SBUX
$98.9B
| $818K | 0.06% |
7,417
+3,612
| +95% | +$398K |
|
163
McDonald's
MCD
$226B
| $810K | 0.06% |
3,358
+112
| +3% | +$27K |
|
164
Blackstone
BX
$133B
| $802K | 0.06% |
6,895
-491
| -7% | -$57.1K |
|
165
First Foundation Inc
FFWM
$502M
| $790K | 0.06% |
30,000
+20,000
| +200% | +$527K |
|
166
Toyota
TM
$258B
| $790K | 0.06% |
4,446
-3,879
| -47% | -$689K |
|
|
GMRE
167
Global Medical REIT
GMRE
$505M
| $771K | 0.06% |
52,474
+1,524
| +3% | +$22.4K |
|
168
Sherwin-Williams
SHW
$91.2B
| $768K | 0.06% |
2,745
+715
| +35% | +$200K |
|
169
Ichor Holdings
ICHR
$567M
| $740K | 0.05% |
18,000
+9,000
| +100% | +$370K |
|
170
Hooker Furnishings Corp
HOFT
$114M
| $707K | 0.05% |
26,210
+14,645
| +127% | +$395K |
|
171
Culp
CULP
$54.3M
| $653K | 0.05% |
50,700
+36,800
| +265% | +$474K |
|
172
Sprouts Farmers Market
SFM
$13.7B
| $648K | 0.05% |
28,000
+14,000
| +100% | +$324K |
|
173
Citigroup
C
$179B
| $646K | 0.05% |
9,209
+299
| +3% | +$21K |
|
174
Scorpio Tankers
STNG
$2.62B
| $636K | 0.05% |
34,300
-6,750
| -16% | -$125K |
|
175
D.R. Horton
DHI
$52.7B
| $628K | 0.05% |
7,475
-1,400
| -16% | -$118K |
|