HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.15%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.38B
AUM Growth
+$18.1M
(+1.3%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$13.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.1M |
| 4 |
Uber
UBER
|
$12.8M |
| 5 |
European Wax Center
EWCZ
|
$11.5M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$19.1M |
| 2 |
Deutsche Bank
DB
|
$15M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$14.4M |
| 4 |
DraftKings
DKNG
|
$12.5M |
| 5 |
Schlumberger
SLB
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 15.98% |
| 3 | Materials | 11.71% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kirby Corp
KEX
$4.97B
| $909K | 0.07% |
+15,310
| New | +$909K |
|
152
AT&T
T
$212B
| $906K | 0.07% |
48,774
-28,328
| -37% | -$526K |
|
153
The GEO Group
GEO
$2.92B
| $902K | 0.07% |
116,327
-18,931
| -14% | -$147K |
|
154
Blackstone
BX
$133B
| $894K | 0.06% |
6,908
+13
| +0.2% | +$1.68K |
|
155
3M
MMM
$82.7B
| $887K | 0.06% |
5,974
-816
| -12% | -$121K |
|
156
TSMC
TSM
$1.26T
| $879K | 0.06% |
7,309
+4,225
| +137% | +$508K |
|
157
Duke Energy
DUK
$93.8B
| $873K | 0.06% |
8,323
-324
| -4% | -$34K |
|
158
DexCom
DXCM
$31.6B
| $868K | 0.06% |
6,472
+72
| +1% | +$9.66K |
|
159
Century Communities
CCS
$2.07B
| $862K | 0.06% |
10,540
+2,890
| +38% | +$236K |
|
160
ADT
ADT
$7.13B
| $850K | 0.06% |
101,056
-84,444
| -46% | -$710K |
|
161
HighPeak Energy
HPK
$945M
| $847K | 0.06% |
57,850
+5,100
| +10% | +$74.7K |
|
162
Research Solutions
RSSS
$108M
| $837K | 0.06% |
340,370
| – | – |
|
163
D.R. Horton
DHI
$54.2B
| $820K | 0.06% |
7,558
+83
| +1% | +$9.01K |
|
164
Toyota
TM
$260B
| $815K | 0.06% |
4,397
-49
| -1% | -$9.08K |
|
165
Dow Inc
DOW
$17.4B
| $812K | 0.06% |
14,317
-1,479
| -9% | -$83.9K |
|
166
DoorDash
DASH
$105B
| $790K | 0.06% |
700
-50
| -7% | -$56.4K |
|
167
Comstock Resources
CRK
$4.66B
| $755K | 0.05% |
93,316
| – | – |
|
|
XYZ
168
Block, Inc.
XYZ
$45.7B
| $751K | 0.05% |
4,650
| – | – |
|
169
First Foundation Inc
FFWM
$502M
| $746K | 0.05% |
30,000
| – | – |
|
170
Sherwin-Williams
SHW
$92.9B
| $744K | 0.05% |
2,111
-634
| -23% | -$223K |
|
171
Ichor Holdings
ICHR
$579M
| $736K | 0.05% |
16,000
-2,000
| -11% | -$92K |
|
172
Delta Air Lines
DAL
$39.9B
| $730K | 0.05% |
18,675
-10,700
| -36% | -$418K |
|
173
Trinity Industries
TRN
$2.31B
| $724K | 0.05% |
24,000
+6,000
| +33% | +$181K |
|
174
Starbucks
SBUX
$97.1B
| $714K | 0.05% |
6,102
-1,315
| -18% | -$154K |
|
175
iShares MSCI Japan ETF
EWJ
$15.5B
| $690K | 0.05% |
10,300
+1,500
| +17% | +$100K |
|